All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH4Y0Y3 Ref: 99.25 Exp: 09/29/2028 DE000VH4Y0Y3	Ldo/lockheed/rr/ ...	Vontobel Financi ...	Bull		09/29/2028	99.25
DE000VH4YVX5 Ref: 64.60 Exp: 09/29/2028 DE000VH4YVX5	C3.ai/asml/int/n ...	Vontobel Financi ...	Bull		09/29/2028	64.60
DE000VH4ZDU6 Ref: 94.80 Exp: 09/29/2028 DE000VH4ZDU6	Ldo/bae/rhm/thal ...	Vontobel Financi ...	Bull		09/29/2028	94.80
DE000VH4ZN71 Ref: 81.00 Exp: 09/29/2028 DE000VH4ZN71	Crcl/mcard/pypl/ ...	Vontobel Financi ...	Bull		09/29/2028	81.00
DE000VH4ZN89 Ref: 86.10 Exp: 09/29/2028 DE000VH4ZN89	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		09/29/2028	86.10
DE000VH4ZPA2 Ref: 91.90 Exp: 09/29/2028 DE000VH4ZPA2	Bbva/mps/bper/d ...	Vontobel Financi ...	Bull		09/29/2028	91.90
DE000VH527C5 Ref: 0.1525 Exp: 12/18/2026 DE000VH527C5	Nvidia Corp	Vontobel Financi ...	Call	320	12/18/2026	0.1525
DE000VH52892 Ref: 16.86 Exp: N.A. DE000VH52892	Eur/usd	Vontobel Financi ...	Call	0.959	N.A.	16.86
DE000VH529B3 Ref: 1.47 Exp: N.A. DE000VH529B3	Enel	Vontobel Financi ...	Call	8.36	N.A.	1.47
DE000VH53BV9 Ref: 2.565 Exp: N.A. DE000VH53BV9	Banco Bpm Spa	Vontobel Financi ...	Put	14.61	N.A.	2.565
DE000VH56661 Ref: 99.50 Exp: 04/10/2028 DE000VH56661	Banca Monte P. S ...	Vontobel Financi ...	Bull	7.201	04/10/2028	99.50
DE000VH57UK3 Ref: 0.028 Exp: 06/18/2026 DE000VH57UK3	Intesa Sanpaolo	Vontobel Financi ...	Call	5.4	06/18/2026	0.028
DE000VH57X76 Ref: 1.675 Exp: N.A. DE000VH57X76	Volkswagen Pref	Vontobel Financi ...	Call	71.32	N.A.	1.675
DE000VH59TT2 Ref: 68.30 Exp: 10/14/2030 DE000VH59TT2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/14/2030	68.30
DE000VH5A5N2 Ref: 81.90 Exp: 10/02/2030 DE000VH5A5N2	Bpm/comm/mps/bar ...	Vontobel Financi ...	Bull		10/02/2030	81.90
DE000VH5AA82 Ref: 0.1695 Exp: 09/17/2026 DE000VH5AA82	Nasdaq-100	Vontobel Financi ...	Call	28,500	09/17/2026	0.1695
DE000VH5AB16 Ref: 0.1525 Exp: 03/19/2027 DE000VH5AB16	Ftse Mib Index	Vontobel Financi ...	Call	50,000	03/19/2027	0.1525
DE000VH5AB24 Ref: 0.005 Exp: 09/17/2026 DE000VH5AB24	Stellantis It	Vontobel Financi ...	Call	12	09/17/2026	0.005
DE000VH5AB32 Ref: 0.346 Exp: 03/19/2027 DE000VH5AB32	Ftse Mib Index	Vontobel Financi ...	Put	44,000	03/19/2027	0.346
DE000VH5AB81 Ref: 0.051 Exp: 06/19/2026 DE000VH5AB81	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/19/2026	0.051