All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD5UE26 Ref: 76.90 Exp: 05/10/2027 DE000VD5UE26	Adidas/lha/vow3	Vontobel Financi ...	Bull		05/10/2027	76.90
DE000VD5UF58 Ref: 82.70 Exp: 05/10/2029 DE000VD5UF58	Enel/engie/ibe/v ...	Vontobel Financi ...	Bull		05/10/2029	82.70
DE000VD64WG2 Ref: 57.50 Exp: 06/01/2027 DE000VD64WG2	Airbus/boeing/ds ...	Vontobel Financi ...	Bull		06/01/2027	57.50
DE000VD6CGV5 Ref: 96.17 Exp: 11/17/2026 DE000VD6CGV5	Bpe/monc/pirc	Vontobel Financi ...	Bull		11/17/2026	96.17
DE000VD6CJE5 Ref: 62.60 Exp: 11/17/2026 DE000VD6CJE5	Rno/rr/volvb/vow ...	Vontobel Financi ...	Bull		11/17/2026	62.60
DE000VD6CJG0 Ref: 34.00 Exp: 11/17/2026 DE000VD6CJG0	Nike/adidas/lulu ...	Vontobel Financi ...	Bull		11/17/2026	34.00
DE000VD6CJH8 Ref: 25.30 Exp: 11/17/2026 DE000VD6CJH8	Fbk/isp/stlam/ti ...	Vontobel Financi ...	Bull		11/17/2026	25.30
DE000VD6Q152 Ref: 0.026 Exp: 06/18/2027 DE000VD6Q152	Vont 7x S Xau V1 ...	Vontobel Financi ...	Put		06/18/2027	0.026
DE000VD6Q160 Ref: 0.545 Exp: 06/18/2027 DE000VD6Q160	Vont 5x S Mo1 V3 ...	Vontobel Financi ...	Put		06/18/2027	0.545
DE000VD6RAP8 Ref: 35.60 Exp: 05/24/2027 DE000VD6RAP8	Eli Lilly/lvmh/n ...	Vontobel Financi ...	Bull		05/24/2027	35.60
DE000VD77419 Ref: 12.83 Exp: N.A. DE000VD77419	Stellantis It	Vontobel Financi ...	Put	17.87	N.A.	12.83
DE000VD77716 Ref: 0.453 Exp: N.A. DE000VD77716	Amazon Inc	Vontobel Financi ...	Put	295.46	N.A.	0.453
DE000VD777Y4 Ref: 12.57 Exp: N.A. DE000VD777Y4	Gold	Vontobel Financi ...	Call	2,697.05	N.A.	12.57
DE000VD7BFH6 Ref: 148.54 Exp: 09/25/2026 DE000VD7BFH6	Vt Rep 24us El I ...	Vontobel Financi ...	Bull		09/25/2026	148.54
DE000VD7BGB7 Ref: 137.59 Exp: 09/25/2026 DE000VD7BGB7	Vt Dem 24us El I ...	Vontobel Financi ...	Bull		09/25/2026	137.59
DE000VD7BKV7 Ref: 0.0875 Exp: 06/18/2027 DE000VD7BKV7	Vont 5x L Nvda	Vontobel Financi ...	Call		06/18/2027	0.0875
DE000VD7BKW5 Ref: 0.0002 Exp: 06/18/2027 DE000VD7BKW5	Vont 5x S Cocoa ...	Vontobel Financi ...	Put		06/18/2027	0.0002
DE000VD7BKX3 Ref: 0.646 Exp: 06/18/2027 DE000VD7BKX3	Vont 7x L Cotton ...	Vontobel Financi ...	Call		06/18/2027	0.646
DE000VD7BLX1 Ref: 26.00 Exp: 06/07/2027 DE000VD7BLX1	Bpm/bper/stla/uc ...	Vontobel Financi ...	Bull		06/07/2027	26.00
DE000VD7BT38 Ref: 47.80 Exp: 06/07/2027 DE000VD7BT38	Amazon/netflix/n ...	Vontobel Financi ...	Bull		06/07/2027	47.80