All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH31CH2 Ref: 0.0011 Exp: 06/18/2026 DE000VH31CH2	Alibaba Group Ho ...	Vontobel Financi ...	Call	240	06/18/2026	0.0011
DE000VH31DC1 Ref: 1.271 Exp: 06/19/2026 DE000VH31DC1	Dax	Vontobel Financi ...	Call	23,000	06/19/2026	1.271
DE000VH31EC9 Ref: 20.28 Exp: N.A. DE000VH31EC9	Eur/usd	Vontobel Financi ...	Put	1.387	N.A.	20.28
DE000VH31EF2 Ref: 6.81 Exp: N.A. DE000VH31EF2	Alibaba Group Ho ...	Vontobel Financi ...	Put	199.15	N.A.	6.81
DE000VH31UD3 Ref: 72.90 Exp: 09/17/2030 DE000VH31UD3	Bpm/sg/cbk/ucg	Vontobel Financi ...	Bull		09/17/2030	72.90
DE000VH340N0 Ref: 45.40 Exp: 03/17/2028 DE000VH340N0	Fortinet/hood/ms ...	Vontobel Financi ...	Bull		03/17/2028	45.40
DE000VH340S9 Ref: 69.75 Exp: 03/20/2028 DE000VH340S9	Lyft/roku/tsla	Vontobel Financi ...	Bull		03/20/2028	69.75
DE000VH340T7 Ref: 56.10 Exp: 03/20/2028 DE000VH340T7	Coin/plug/run	Vontobel Financi ...	Bull		03/20/2028	56.10
DE000VH340U5 Ref: 82.15 Exp: 09/17/2027 DE000VH340U5	Isrg/lly/nee/unh ...	Vontobel Financi ...	Bull		09/17/2027	82.15
DE000VH35DC2 Ref: 69.02 Exp: N.A. DE000VH35DC2	Nasdaq-100	Vontobel Financi ...	Put	31,991.83	N.A.	69.02
DE000VH35GL6 Ref: 0.01 Exp: 12/15/2028 DE000VH35GL6	Oracle Corp	Vontobel Financi ...	Call	303.07	12/15/2028	0.01
DE000VH35GM4 Ref: 10.03 Exp: 12/15/2028 DE000VH35GM4	Oracle Corp	Vontobel Financi ...	Put	303.07	12/15/2028	10.03
DE000VH35GN2 Ref: 0.641 Exp: 12/15/2028 DE000VH35GN2	Baidu Inc	Vontobel Financi ...	Put	137.03	12/15/2028	0.641
DE000VH35GQ5 Ref: 0.1825 Exp: 12/15/2028 DE000VH35GQ5	Baidu Inc	Vontobel Financi ...	Call	137.03	12/15/2028	0.1825
DE000VH39H61 Ref: 3.42 Exp: N.A. DE000VH39H61	Asml Holding	Vontobel Financi ...	Call	804.75	N.A.	3.42
DE000VH39HN2 Ref: 2.08 Exp: N.A. DE000VH39HN2	Enel	Vontobel Financi ...	Call	7.75	N.A.	2.08
DE000VH39HX1 Ref: 19.08 Exp: N.A. DE000VH39HX1	Intel	Vontobel Financi ...	Call	28.65	N.A.	19.08
DE000VH3C7Q1 Ref: 62.67 Exp: N.A. DE000VH3C7Q1	Nasdaq-100	Vontobel Financi ...	Put	31,267.3	N.A.	62.67
DE000VH3C7S7 Ref: 0.056 Exp: 06/19/2026 DE000VH3C7S7	Silver	Vontobel Financi ...	Put	42.5	06/19/2026	0.056
DE000VH3C7T5 Ref: 64.77 Exp: N.A. DE000VH3C7T5	Nasdaq-100	Vontobel Financi ...	Put	31,507.79	N.A.	64.77