All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5PYF1 Ref: 0.123 Exp: 06/19/2026 DE000VH5PYF1	Lbma Gold Price ...	Vontobel Financi ...	Put	4,100	06/19/2026	0.123
DE000VH5PYG9 Ref: 0.0645 Exp: 06/19/2026 DE000VH5PYG9	Lbma Gold Price ...	Vontobel Financi ...	Call	5,400	06/19/2026	0.0645
DE000VH5PYH7 Ref: 0.107 Exp: 09/18/2026 DE000VH5PYH7	Lbma Gold Price ...	Vontobel Financi ...	Call	5,400	09/18/2026	0.107
DE000VH5PYJ3 Ref: 0.032 Exp: 09/18/2026 DE000VH5PYJ3	Eur/usd	Vontobel Financi ...	Put	1.1	09/18/2026	0.032
DE000VH5PYK1 Ref: 0.1865 Exp: 12/18/2026 DE000VH5PYK1	Amd	Vontobel Financi ...	Call	320	12/18/2026	0.1865
DE000VH5PYL9 Ref: 0.13 Exp: 06/18/2026 DE000VH5PYL9	Amd	Vontobel Financi ...	Call	280	06/18/2026	0.13
DE000VH5PZ52 Ref: 2.02 Exp: N.A. DE000VH5PZ52	Amd	Vontobel Financi ...	Call	191.39	N.A.	2.02
DE000VH5PZY9 Ref: 2.52 Exp: N.A. DE000VH5PZY9	Amd	Vontobel Financi ...	Call	185.05	N.A.	2.52
DE000VH5SZE5 Ref: 65.80 Exp: 10/08/2029 DE000VH5SZE5	Amd/broad/nvda/s ...	Vontobel Financi ...	Bull		10/08/2029	65.80
DE000VH5T8Z9 Ref: 86.90 Exp: 10/09/2028 DE000VH5T8Z9	Fincantieri	Vontobel Financi ...	Bull		10/09/2028	86.90
DE000VH5TXQ2 Ref: 95.20 Exp: 10/08/2029 DE000VH5TXQ2	Enel/ucg/eni/int ...	Vontobel Financi ...	Bull		10/08/2029	95.20
DE000VH5TXR0 Ref: 102.90 Exp: 10/07/2030 DE000VH5TXR0	Mps/cbk/sg/ucg	Vontobel Financi ...	Bull		10/07/2030	102.90
DE000VH5TXV2 Ref: 73.10 Exp: 10/07/2030 DE000VH5TXV2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/07/2030	73.10
DE000VH5ULA9 Ref: 0.2215 Exp: 03/20/2026 DE000VH5ULA9	Eur/usd	Vontobel Financi ...	Call	1.155	03/20/2026	0.2215
DE000VH5ULB7 Ref: 0.82 Exp: 12/18/2026 DE000VH5ULB7	Lvmh	Vontobel Financi ...	Put	640	12/18/2026	0.82
DE000VH5ULC5 Ref: 0.293 Exp: 12/18/2026 DE000VH5ULC5	Lvmh	Vontobel Financi ...	Call	800	12/18/2026	0.293
DE000VH5ULD3 Ref: 0.012 Exp: 06/19/2026 DE000VH5ULD3	Eur/usd	Vontobel Financi ...	Put	1.09	06/19/2026	0.012
DE000VH5ULE1 Ref: 0.453 Exp: 09/18/2026 DE000VH5ULE1	Eur/usd	Vontobel Financi ...	Call	1.14	09/18/2026	0.453
DE000VH5ULF8 Ref: 0.026 Exp: 06/18/2026 DE000VH5ULF8	Enel	Vontobel Financi ...	Call	9.2	06/18/2026	0.026
DE000VH5ULG6 Ref: 0.076 Exp: 03/19/2026 DE000VH5ULG6	Prysmian	Vontobel Financi ...	Call	110	03/19/2026	0.076