All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH65JB8 Ref: 0.196 Exp: 03/19/2026 DE000VH65JB8	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	03/19/2026	0.196
DE000VH65JC6 Ref: 0.0655 Exp: 03/19/2026 DE000VH65JC6	Banca Monte P. S ...	Vontobel Financi ...	Call	9	03/19/2026	0.0655
DE000VH65JD4 Ref: 0.083 Exp: 06/18/2026 DE000VH65JD4	Banca Monte P. S ...	Vontobel Financi ...	Call	9	06/18/2026	0.083
DE000VH65JF9 Ref: 0.1465 Exp: 06/18/2026 DE000VH65JF9	Banca Monte P. S ...	Vontobel Financi ...	Call	8	06/18/2026	0.1465
DE000VH65JG7 Ref: 0.064 Exp: 12/17/2026 DE000VH65JG7	Banca Monte P. S ...	Vontobel Financi ...	Call	10	12/17/2026	0.064
DE000VH65JH5 Ref: 0.243 Exp: 06/18/2026 DE000VH65JH5	Banca Monte P. S ...	Vontobel Financi ...	Call	6.8	06/18/2026	0.243
DE000VH65JJ1 Ref: 0.156 Exp: 12/17/2026 DE000VH65JJ1	Banca Monte P. S ...	Vontobel Financi ...	Call	8	12/17/2026	0.156
DE000VH65JM5 Ref: 0.177 Exp: 06/18/2026 DE000VH65JM5	Banca Monte P. S ...	Vontobel Financi ...	Call	7.6	06/18/2026	0.177
DE000VH65JN3 Ref: 0.2085 Exp: 06/18/2026 DE000VH65JN3	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	06/18/2026	0.2085
DE000VH65JP8 Ref: 0.2085 Exp: 12/17/2026 DE000VH65JP8	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	12/17/2026	0.2085
DE000VH65JQ6 Ref: 0.233 Exp: 03/19/2026 DE000VH65JQ6	Banca Monte P. S ...	Vontobel Financi ...	Call	6.8	03/19/2026	0.233
DE000VH65M79 Ref: 4.84 Exp: N.A. DE000VH65M79	Alphabet Inc. C	Vontobel Financi ...	Call	253.12	N.A.	4.84
DE000VH65MP2 Ref: 4.54 Exp: N.A. DE000VH65MP2	Stmicroelectroni ...	Vontobel Financi ...	Put	26.4	N.A.	4.54
DE000VH65MR8 Ref: 0.348 Exp: N.A. DE000VH65MR8	Banca Monte P. S ...	Vontobel Financi ...	Call	5.5	N.A.	0.348
DE000VH65MT4 Ref: 1.157 Exp: N.A. DE000VH65MT4	Eni	Vontobel Financi ...	Call	14.85	N.A.	1.157
DE000VH65Q18 Ref: 0.1195 Exp: 05/14/2026 DE000VH65Q18	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	68	05/14/2026	0.1195
DE000VH65Q26 Ref: 0.478 Exp: 05/14/2026 DE000VH65Q26	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	58	05/14/2026	0.478
DE000VH65Q34 Ref: 0.084 Exp: 05/14/2026 DE000VH65Q34	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	72	05/14/2026	0.084
DE000VH65Q42 Ref: 0.397 Exp: 05/14/2026 DE000VH65Q42	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	56	05/14/2026	0.397
DE000VH65Q59 Ref: 0.1385 Exp: 05/14/2026 DE000VH65Q59	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	46	05/14/2026	0.1385