All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH46GJ7 Ref: 0.073 Exp: 06/19/2026 DE000VH46GJ7	Dax	Vontobel Financi ...	Call	26,500	06/19/2026	0.073
DE000VH46GK5 Ref: 0.695 Exp: 09/18/2026 DE000VH46GK5	Dax	Vontobel Financi ...	Call	25,000	09/18/2026	0.695
DE000VH46LA6 Ref: 1.77 Exp: N.A. DE000VH46LA6	Enel	Vontobel Financi ...	Call	8.05	N.A.	1.77
DE000VH46QM0 Ref: 3.54 Exp: N.A. DE000VH46QM0	Prysmian	Vontobel Financi ...	Call	69.53	N.A.	3.54
DE000VH46QP3 Ref: 2.93 Exp: N.A. DE000VH46QP3	Prysmian	Vontobel Financi ...	Call	75.69	N.A.	2.93
DE000VH49MC4 Ref: 65.60 Exp: 10/01/2030 DE000VH49MC4	Bmps/ldo/monc/pr ...	Vontobel Financi ...	Bull		10/01/2030	65.60
DE000VH4C732 Ref: 1.615 Exp: 09/17/2026 DE000VH4C732	Nasdaq-100	Vontobel Financi ...	Put	25,000	09/17/2026	1.615
DE000VH4C740 Ref: 0.2385 Exp: 09/17/2026 DE000VH4C740	Nasdaq-100	Vontobel Financi ...	Call	28,000	09/17/2026	0.2385
DE000VH4C8A2 Ref: 2.525 Exp: N.A. DE000VH4C8A2	Silver	Vontobel Financi ...	Call	43.56	N.A.	2.525
DE000VH4CN11 Ref: 89.50 Exp: 03/20/2028 DE000VH4CN11	G/scor/aegon/axa ...	Vontobel Financi ...	Bull		03/20/2028	89.50
DE000VH4CN29 Ref: 92.40 Exp: 03/20/2028 DE000VH4CN29	Ucg/bmps/banco B ...	Vontobel Financi ...	Bull		03/20/2028	92.40
DE000VH4CN37 Ref: 71.90 Exp: 03/20/2028 DE000VH4CN37	El/novob/stlam	Vontobel Financi ...	Bull		03/20/2028	71.90
DE000VH4CNZ3 Ref: 90.20 Exp: 09/19/2028 DE000VH4CNZ3	Burberry/kering/ ...	Vontobel Financi ...	Bull		09/19/2028	90.20
DE000VH4DH83 Ref: 42.57 Exp: N.A. DE000VH4DH83	Nasdaq-100	Vontobel Financi ...	Put	28,923.4	N.A.	42.57
DE000VH4F7J2 Ref: 92.60 Exp: 09/22/2028 DE000VH4F7J2	Bae Sys/ldo/mtx/ ...	Vontobel Financi ...	Bull		09/22/2028	92.60
DE000VH4G0V1 Ref: 3.49 Exp: N.A. DE000VH4G0V1	Cocoa Future	Vontobel Financi ...	Put	7,213.8	N.A.	3.49
DE000VH4GU18 Ref: 0.2025 Exp: 06/18/2026 DE000VH4GU18	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	06/18/2026	0.2025
DE000VH4GU26 Ref: 0.0595 Exp: 12/18/2026 DE000VH4GU26	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	12/18/2026	0.0595
DE000VH4GU34 Ref: 0.0605 Exp: 06/19/2026 DE000VH4GU34	Lbma Gold Price ...	Vontobel Financi ...	Put	3,900	06/19/2026	0.0605
DE000VH4GU59 Ref: 0.302 Exp: 12/18/2026 DE000VH4GU59	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	12/18/2026	0.302