All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH3CEV3 Ref: 56.40 Exp: 03/08/2028 DE000VH3CEV3	Hood/nvax/pton	Vontobel Financi ...	Bull		03/08/2028	56.40
DE000VH3CEW1 Ref: 84.10 Exp: 03/09/2028 DE000VH3CEW1	Riot/solaredge/b ...	Vontobel Financi ...	Bull		03/09/2028	84.10
DE000VH3CEX9 Ref: 87.80 Exp: 03/08/2028 DE000VH3CEX9	Campari/stellant ...	Vontobel Financi ...	Bull		03/08/2028	87.80
DE000VH3CEZ4 Ref: 742.00 Exp: 09/08/2028 DE000VH3CEZ4	Air France-klm/c ...	Vontobel Financi ...	Bull		09/08/2028	742.00
DE000VH3DC89 Ref: 2.065 Exp: N.A. DE000VH3DC89	Banco Bpm Spa	Vontobel Financi ...	Put	14	N.A.	2.065
DE000VH3DDE9 Ref: 4.94 Exp: N.A. DE000VH3DDE9	Asml Holding	Vontobel Financi ...	Call	652.36	N.A.	4.94
DE000VH3DDF6 Ref: 10.25 Exp: N.A. DE000VH3DDF6	Eni	Vontobel Financi ...	Call	14.54	N.A.	10.25
DE000VH3GLJ4 Ref: 5.78 Exp: N.A. DE000VH3GLJ4	Siemens Energy A ...	Vontobel Financi ...	Call	92.1	N.A.	5.78
DE000VH3GN59 Ref: 9.98 Exp: N.A. DE000VH3GN59	S And P 500	Vontobel Financi ...	Put	7,723.57	N.A.	9.98
DE000VH3GN91 Ref: 37.42 Exp: N.A. DE000VH3GN91	Nasdaq-100	Vontobel Financi ...	Put	28,332.43	N.A.	37.42
DE000VH3K208 Ref: 0.096 Exp: 12/17/2026 DE000VH3K208	Stellantis It	Vontobel Financi ...	Call	7	12/17/2026	0.096
DE000VH3K224 Ref: 0.1235 Exp: 06/17/2027 DE000VH3K224	Stellantis It	Vontobel Financi ...	Call	7	06/17/2027	0.1235
DE000VH3K240 Ref: 0.048 Exp: 06/18/2026 DE000VH3K240	Stellantis It	Vontobel Financi ...	Call	7	06/18/2026	0.048
DE000VH3KR42 Ref: 35.30 Exp: 09/11/2030 DE000VH3KR42	Ionq/mstr/smci/z ...	Vontobel Financi ...	Bull	50	09/11/2030	35.30
DE000VH3KR67 Ref: 36.80 Exp: 03/10/2028 DE000VH3KR67	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		03/10/2028	36.80
DE000VH3L5G5 Ref: 83.10 Exp: 04/11/2028 DE000VH3L5G5	Mps/nexi/stl/ucg ...	Vontobel Financi ...	Bull		04/11/2028	83.10
DE000VH3LAH1 Ref: 22.84 Exp: N.A. DE000VH3LAH1	Netflix Inc	Vontobel Financi ...	Put	124.612	N.A.	22.84
DE000VH3LF52 Ref: 1,015.00 Exp: 09/11/2028 DE000VH3LF52	Enel/siem/orest	Vontobel Financi ...	Bull		09/11/2028	1,015.00
DE000VH3LFS7 Ref: 521.00 Exp: 09/11/2028 DE000VH3LFS7	Nvd/orcl/tsla	Vontobel Financi ...	Bull		09/11/2028	521.00
DE000VH3LFT5 Ref: 899.00 Exp: 09/11/2028 DE000VH3LFT5	Brby/oum/zal	Vontobel Financi ...	Bull		09/11/2028	899.00