All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG6KHT7 Ref: 0.009 Exp: 06/18/2026 DE000VG6KHT7	Leonardo Spa	Vontobel Financi ...	Call	72	06/18/2026	0.009
DE000VG6N6V9 Ref: 0.442 Exp: 06/18/2027 DE000VG6N6V9	Vont 3x S Baba V ...	Vontobel Financi ...	Put		06/18/2027	0.442
DE000VG6N9X9 Ref: 3.24 Exp: 06/18/2027 DE000VG6N9X9	Vont 5x L Ucg V8 ...	Vontobel Financi ...	Call		06/18/2027	3.24
DE000VG6PAA1 Ref: 11.85 Exp: 06/18/2027 DE000VG6PAA1	Vont 7x L Mib	Vontobel Financi ...	Call		06/18/2027	11.85
DE000VG6PAB9 Ref: 0.0001 Exp: 06/18/2027 DE000VG6PAB9	Vont 7x L Tzt1 V ...	Vontobel Financi ...	Call		06/18/2027	0.0001
DE000VG6PKL7 Ref: 79.50 Exp: 08/30/2027 DE000VG6PKL7	Bpm/ubisoft	Vontobel Financi ...	Bull		08/30/2027	79.50
DE000VG6PKV6 Ref: 71.00 Exp: 08/30/2027 DE000VG6PKV6	Stellantis/ubiso ...	Vontobel Financi ...	Bull		08/30/2027	71.00
DE000VG6PN24 Ref: 90.10 Exp: 09/03/2027 DE000VG6PN24	Mps/campari/ldo/ ...	Vontobel Financi ...	Bull		09/03/2027	90.10
DE000VG7C827 Ref: 4.18 Exp: N.A. DE000VG7C827	Silver	Vontobel Financi ...	Call	27.31	N.A.	4.18
DE000VG7C918 Ref: 0.2165 Exp: 12/18/2026 DE000VG7C918	Rheinmetall	Vontobel Financi ...	Call	2,160	12/18/2026	0.2165
DE000VG7C9Q5 Ref: 0.31 Exp: 12/18/2026 DE000VG7C9Q5	Rheinmetall	Vontobel Financi ...	Call	2,000	12/18/2026	0.31
DE000VG7C9S1 Ref: 0.007 Exp: 06/19/2026 DE000VG7C9S1	Rheinmetall	Vontobel Financi ...	Call	2,000	06/19/2026	0.007
DE000VG7C9Y9 Ref: 0.01 Exp: 06/19/2026 DE000VG7C9Y9	Rheinmetall	Vontobel Financi ...	Call	1,840	06/19/2026	0.01
DE000VG7DAV1 Ref: 0.2565 Exp: 06/19/2026 DE000VG7DAV1	Rheinmetall	Vontobel Financi ...	Put	1,120	06/19/2026	0.2565
DE000VG7DD60 Ref: 3.76 Exp: N.A. DE000VG7DD60	Rheinmetall	Vontobel Financi ...	Call	873.86	N.A.	3.76
DE000VG7DD78 Ref: 3.00 Exp: N.A. DE000VG7DD78	Rheinmetall	Vontobel Financi ...	Call	947.74	N.A.	3.00
DE000VG7DEC3 Ref: 2.625 Exp: N.A. DE000VG7DEC3	Rheinmetall	Vontobel Financi ...	Call	984.68	N.A.	2.625
DE000VG7DF68 Ref: 3.37 Exp: N.A. DE000VG7DF68	Rheinmetall	Vontobel Financi ...	Call	910.8	N.A.	3.37
DE000VG7DG34 Ref: 27.84 Exp: N.A. DE000VG7DG34	Dax	Vontobel Financi ...	Call	21,984.65	N.A.	27.84
DE000VG7DG42 Ref: 28.04 Exp: N.A. DE000VG7DG42	Unicredit	Vontobel Financi ...	Call	44.63	N.A.	28.04