All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD818G3 Ref: 45.70 Exp: 07/09/2027 DE000VD818G3	Adbe/lly/meta/nk ...	Vontobel Financi ...	Bull		07/09/2027	45.70
DE000VD818P4 Ref: 28.05 Exp: 07/09/2029 DE000VD818P4	Bami/bpe/isp/stl ...	Vontobel Financi ...	Bull		07/09/2029	28.05
DE000VD818Q2 Ref: 48.20 Exp: 07/10/2028 DE000VD818Q2	Bami/ldo/monc/st ...	Vontobel Financi ...	Bull		07/10/2028	48.20
DE000VD888B7 Ref: 0.54 Exp: N.A. DE000VD888B7	Amazon Inc	Vontobel Financi ...	Put	305.3	N.A.	0.54
DE000VD8H256 Ref: 88.67 Exp: 06/24/2027 DE000VD8H256	Boss/brby/ker/mo ...	Vontobel Financi ...	Bull		06/24/2027	88.67
DE000VD8H9L7 Ref: 278.50 Exp: 06/24/2027 DE000VD8H9L7	Stellantis/renau ...	Vontobel Financi ...	Bull		06/24/2027	278.50
DE000VD8JD11 Ref: 27.40 Exp: 06/26/2028 DE000VD8JD11	Ucg/enel/stla/bp ...	Vontobel Financi ...	Bull		06/26/2028	27.40
DE000VD8JF92 Ref: 46.50 Exp: 06/25/2027 DE000VD8JF92	Amzn/crm/gs/nke	Vontobel Financi ...	Bull		06/25/2027	46.50
DE000VD8LTA9 Ref: 6.21 Exp: 06/18/2027 DE000VD8LTA9	Vont 3x L Goog V ...	Vontobel Financi ...	Call		06/18/2027	6.21
DE000VD8MAX9 Ref: 52.70 Exp: 01/04/2027 DE000VD8MAX9	Johnson/moderna/ ...	Vontobel Financi ...	Bull		01/04/2027	52.70
DE000VD8UJJ2 Ref: 0.0004 Exp: 06/18/2027 DE000VD8UJJ2	Vont 3x L Vix V5 ...	Vontobel Financi ...	Call		06/18/2027	0.0004
DE000VD937W8 Ref: 29.10 Exp: 07/19/2027 DE000VD937W8	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		07/19/2027	29.10
DE000VD94B30 Ref: 0.0035 Exp: 06/18/2027 DE000VD94B30	Vont 5x L Natgas ...	Vontobel Financi ...	Call		06/18/2027	0.0035
DE000VD9DGF0 Ref: 0.004 Exp: 06/18/2027 DE000VD9DGF0	Vont 5x S Coffee ...	Vontobel Financi ...	Put		06/18/2027	0.004
DE000VD9DGM6 Ref: 13.37 Exp: 06/18/2027 DE000VD9DGM6	Vont 5x L Nas V8 ...	Vontobel Financi ...	Call		06/18/2027	13.37
DE000VD9L8T5 Ref: 10.91 Exp: N.A. DE000VD9L8T5	Stellantis It	Vontobel Financi ...	Put	15.95	N.A.	10.91
DE000VD9MA34 Ref: 11.91 Exp: N.A. DE000VD9MA34	Gold	Vontobel Financi ...	Call	2,774.1	N.A.	11.91
DE000VD9MAX7 Ref: 9.11 Exp: N.A. DE000VD9MAX7	Meta Platforms	Vontobel Financi ...	Call	528.224	N.A.	9.11
DE000VE2TG69 Ref: 188.91 Exp: N.A. DE000VE2TG69	Vontobel Aqua St ...	Vontobel Financi ...	Bull	105.63	N.A.	188.91
DE000VF53SZ8 Ref: 152.74 Exp: N.A. DE000VF53SZ8	Vontobel Belt An ...	Vontobel Financi ...	Bull	99.27	N.A.	152.74