All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG7Y177 Ref: 0.363 Exp: 06/18/2027 DE000VG7Y177	Vont 5x L Ice Tt ...	Vontobel Financi ...	Call		06/18/2027	0.363
DE000VG7Y243 Ref: 83.10 Exp: 03/27/2030 DE000VG7Y243	Aegon/axa/pru/sw ...	Vontobel Financi ...	Bull		03/27/2030	83.10
DE000VG7Y367 Ref: 100.80 Exp: 09/28/2026 DE000VG7Y367	Costco/dollar/mo ...	Vontobel Financi ...	Bull		09/28/2026	100.80
DE000VG7Y391 Ref: 65.90 Exp: 09/27/2027 DE000VG7Y391	Bpm/ubisoft	Vontobel Financi ...	Bull		09/27/2027	65.90
DE000VG7YDX7 Ref: 90.77 Exp: 03/24/2027 DE000VG7YDX7	Hertz/stellantis ...	Vontobel Financi ...	Bull		03/24/2027	90.77
DE000VG7YHF5 Ref: 68.23 Exp: 03/25/2027 DE000VG7YHF5	Stellantis It	Vontobel Financi ...	Bull	11.4	03/25/2027	68.23
DE000VG810T0 Ref: 98.60 Exp: 04/03/2028 DE000VG810T0	Eni/occ Petr/rep ...	Vontobel Financi ...	Bull		04/03/2028	98.60
DE000VG81539 Ref: 71.75 Exp: 06/18/2027 DE000VG81539	Vont 7x L Xau V4 ...	Vontobel Financi ...	Call		06/18/2027	71.75
DE000VG815Y9 Ref: 0.381 Exp: 06/18/2027 DE000VG815Y9	Vont 5x S Enel V ...	Vontobel Financi ...	Put		06/18/2027	0.381
DE000VG815Z6 Ref: 1.625 Exp: 06/18/2027 DE000VG815Z6	Vont 7x S Live C ...	Vontobel Financi ...	Put		06/18/2027	1.625
DE000VG816J8 Ref: 0.339 Exp: 06/18/2027 DE000VG816J8	Vont 5x L Mrna V ...	Vontobel Financi ...	Call		06/18/2027	0.339
DE000VG90GD0 Ref: 22.92 Exp: N.A. DE000VG90GD0	Dax	Vontobel Financi ...	Call	22,690.48	N.A.	22.92
DE000VG90H76 Ref: 12.21 Exp: N.A. DE000VG90H76	Kering	Vontobel Financi ...	Call	169.9	N.A.	12.21
DE000VG90H84 Ref: 31.54 Exp: N.A. DE000VG90H84	Societe Generale ...	Vontobel Financi ...	Call	42.33	N.A.	31.54
DE000VG90HB2 Ref: 25.68 Exp: N.A. DE000VG90HB2	Unicredit	Vontobel Financi ...	Call	51.35	N.A.	25.68
DE000VG90HM9 Ref: 20.67 Exp: N.A. DE000VG90HM9	Dax	Vontobel Financi ...	Call	22,945.83	N.A.	20.67
DE000VG90L62 Ref: 3.96 Exp: N.A. DE000VG90L62	Banco Bpm Spa	Vontobel Financi ...	Call	8.76	N.A.	3.96
DE000VG955E5 Ref: 20.44 Exp: N.A. DE000VG955E5	Dax	Vontobel Financi ...	Call	22,937.22	N.A.	20.44
DE000VG955F2 Ref: 45.07 Exp: N.A. DE000VG955F2	Nasdaq-100	Vontobel Financi ...	Call	19,771.59	N.A.	45.07
DE000VG955G0 Ref: 0.499 Exp: 03/20/2026 DE000VG955G0	S And P 500	Vontobel Financi ...	Call	6,400	03/20/2026	0.499