All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH527L6 Ref: 4.36 Exp: 06/19/2026 DE000VH527L6	Dax	Vontobel Financi ...	Put	24,700	06/19/2026	4.36
DE000VH52892 Ref: 19.46 Exp: N.A. DE000VH52892	Eur/usd	Vontobel Financi ...	Call	0.944	N.A.	19.46
DE000VH529A5 Ref: 5.42 Exp: N.A. DE000VH529A5	Leonardo Spa	Vontobel Financi ...	Put	54.19	N.A.	5.42
DE000VH529B3 Ref: 0.414 Exp: N.A. DE000VH529B3	Enel	Vontobel Financi ...	Call	8.38	N.A.	0.414
DE000VH529T5 Ref: 8.07 Exp: N.A. DE000VH529T5	Leonardo Spa	Vontobel Financi ...	Put	56.96	N.A.	8.07
DE000VH53BV9 Ref: 1.905 Exp: N.A. DE000VH53BV9	Banco Bpm Spa	Vontobel Financi ...	Put	14.72	N.A.	1.905
DE000VH56661 Ref: 108.25 Exp: 04/10/2028 DE000VH56661	Banca Monte P. S ...	Vontobel Financi ...	Bull	7.201	04/10/2028	108.25
DE000VH57BE6 Ref: 0.145 Exp: 01/27/2026 DE000VH57BE6	Brent Crude Oil	Vontobel Financi ...	Call	62	01/27/2026	0.145
DE000VH57UK3 Ref: 0.0765 Exp: 06/18/2026 DE000VH57UK3	Intesa Sanpaolo	Vontobel Financi ...	Call	5.4	06/18/2026	0.0765
DE000VH57X76 Ref: 3.43 Exp: N.A. DE000VH57X76	Volkswagen Pref	Vontobel Financi ...	Call	70.01	N.A.	3.43
DE000VH59TT2 Ref: 70.90 Exp: 10/14/2030 DE000VH59TT2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/14/2030	70.90
DE000VH5A5N2 Ref: 93.70 Exp: 10/02/2030 DE000VH5A5N2	Bpm/comm/mps/bar ...	Vontobel Financi ...	Bull		10/02/2030	93.70
DE000VH5AA82 Ref: 0.704 Exp: 09/17/2026 DE000VH5AA82	Nasdaq-100	Vontobel Financi ...	Call	28,500	09/17/2026	0.704
DE000VH5AB08 Ref: 0.031 Exp: 03/19/2026 DE000VH5AB08	Leonardo Spa	Vontobel Financi ...	Call	68	03/19/2026	0.031
DE000VH5AB16 Ref: 0.1185 Exp: 03/19/2027 DE000VH5AB16	Ftse Mib Index	Vontobel Financi ...	Call	50,000	03/19/2027	0.1185
DE000VH5AB24 Ref: 0.0645 Exp: 09/17/2026 DE000VH5AB24	Stellantis It	Vontobel Financi ...	Call	12	09/17/2026	0.0645
DE000VH5AB32 Ref: 0.369 Exp: 03/19/2027 DE000VH5AB32	Ftse Mib Index	Vontobel Financi ...	Put	44,000	03/19/2027	0.369
DE000VH5AB40 Ref: 0.0225 Exp: 01/16/2026 DE000VH5AB40	Ftse Mib Index	Vontobel Financi ...	Put	43,000	01/16/2026	0.0225
DE000VH5AB57 Ref: 0.0865 Exp: 02/20/2026 DE000VH5AB57	Ftse Mib Index	Vontobel Financi ...	Put	44,000	02/20/2026	0.0865
DE000VH5AB65 Ref: 0.0035 Exp: 01/16/2026 DE000VH5AB65	Ftse Mib Index	Vontobel Financi ...	Call	47,500	01/16/2026	0.0035