All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH1EZS4 Ref: 80.50 Exp: 02/15/2027 DE000VH1EZS4	Nexi/stlam/stm	Vontobel Financi ...	Bull		02/15/2027	80.50
DE000VH1GSK1 Ref: 73.10 Exp: 08/14/2028 DE000VH1GSK1	Asml/ker/nike/no ...	Vontobel Financi ...	Bull		08/14/2028	73.10
DE000VH1LRN7 Ref: 0.072 Exp: 09/18/2026 DE000VH1LRN7	Ftse Mib Index	Vontobel Financi ...	Put	43,000	09/18/2026	0.072
DE000VH1LRQ0 Ref: 0.335 Exp: 06/17/2027 DE000VH1LRQ0	Generali	Vontobel Financi ...	Put	36	06/17/2027	0.335
DE000VH1LRR8 Ref: 0.338 Exp: 06/18/2027 DE000VH1LRR8	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/18/2027	0.338
DE000VH1LRT4 Ref: 0.043 Exp: 12/17/2026 DE000VH1LRT4	Banco Bpm Spa	Vontobel Financi ...	Call	16	12/17/2026	0.043
DE000VH1LRU2 Ref: 0.2075 Exp: 06/19/2026 DE000VH1LRU2	Ftse Mib Index	Vontobel Financi ...	Call	48,000	06/19/2026	0.2075
DE000VH1LRV0 Ref: 0.2205 Exp: 06/18/2027 DE000VH1LRV0	Ftse Mib Index	Vontobel Financi ...	Put	43,000	06/18/2027	0.2205
DE000VH1LRX6 Ref: 0.0135 Exp: 06/19/2026 DE000VH1LRX6	Ftse Mib Index	Vontobel Financi ...	Put	43,000	06/19/2026	0.0135
DE000VH1QTH4 Ref: 6.23 Exp: N.A. DE000VH1QTH4	Commerzbank	Vontobel Financi ...	Put	43.09	N.A.	6.23
DE000VH1RMJ3 Ref: 78.70 Exp: 02/20/2029 DE000VH1RMJ3	Ds/race/stm	Vontobel Financi ...	Bull		02/20/2029	78.70
DE000VH1T708 Ref: 5.02 Exp: 12/14/2028 DE000VH1T708	Eni	Vontobel Financi ...	Call	14.998	12/14/2028	5.02
DE000VH1T716 Ref: 2.495 Exp: 12/15/2028 DE000VH1T716	Amazon Inc	Vontobel Financi ...	Call	226.75	12/15/2028	2.495
DE000VH1T724 Ref: 2.715 Exp: 12/15/2028 DE000VH1T724	Microsoft	Vontobel Financi ...	Put	509	12/15/2028	2.715
DE000VH1T732 Ref: 1.272 Exp: 12/15/2028 DE000VH1T732	Microsoft	Vontobel Financi ...	Call	509	12/15/2028	1.272
DE000VH1T740 Ref: 1.82 Exp: 12/15/2028 DE000VH1T740	Coinbase	Vontobel Financi ...	Put	303.13	12/15/2028	1.82
DE000VH1T757 Ref: 0.546 Exp: 12/15/2028 DE000VH1T757	Coinbase	Vontobel Financi ...	Call	303.13	12/15/2028	0.546
DE000VH1T765 Ref: 1.145 Exp: 12/15/2028 DE000VH1T765	Rheinmetall	Vontobel Financi ...	Call	1,519.8	12/15/2028	1.145
DE000VH1T773 Ref: 1.965 Exp: 12/15/2028 DE000VH1T773	Rheinmetall	Vontobel Financi ...	Put	1,519.8	12/15/2028	1.965
DE000VH1T781 Ref: 1.855 Exp: 12/15/2028 DE000VH1T781	Dax	Vontobel Financi ...	Put	24,237.01	12/15/2028	1.855