All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5PYG9 Ref: 0.0775 Exp: 06/19/2026 DE000VH5PYG9	Lbma Gold Price ...	Vontobel Financi ...	Call	5,400	06/19/2026	0.0775
DE000VH5PYH7 Ref: 0.1855 Exp: 09/18/2026 DE000VH5PYH7	Lbma Gold Price ...	Vontobel Financi ...	Call	5,400	09/18/2026	0.1855
DE000VH5PYJ3 Ref: 0.0545 Exp: 09/18/2026 DE000VH5PYJ3	Eur/usd	Vontobel Financi ...	Put	1.1	09/18/2026	0.0545
DE000VH5PYK1 Ref: 0.1445 Exp: 12/18/2026 DE000VH5PYK1	Amd	Vontobel Financi ...	Call	320	12/18/2026	0.1445
DE000VH5PYL9 Ref: 0.051 Exp: 06/18/2026 DE000VH5PYL9	Amd	Vontobel Financi ...	Call	280	06/18/2026	0.051
DE000VH5PZY9 Ref: 2.79 Exp: N.A. DE000VH5PZY9	Amd	Vontobel Financi ...	Call	189.46	N.A.	2.79
DE000VH5SZE5 Ref: 52.40 Exp: 10/08/2029 DE000VH5SZE5	Amd/broad/nvda/s ...	Vontobel Financi ...	Bull		10/08/2029	52.40
DE000VH5T8Z9 Ref: 71.85 Exp: 10/09/2028 DE000VH5T8Z9	Fincantieri	Vontobel Financi ...	Bull		10/09/2028	71.85
DE000VH5TXQ2 Ref: 92.10 Exp: 10/08/2029 DE000VH5TXQ2	Enel/ucg/eni/int ...	Vontobel Financi ...	Bull		10/08/2029	92.10
DE000VH5TXR0 Ref: 86.10 Exp: 10/07/2030 DE000VH5TXR0	Mps/cbk/sg/ucg	Vontobel Financi ...	Bull		10/07/2030	86.10
DE000VH5TXV2 Ref: 68.80 Exp: 10/07/2030 DE000VH5TXV2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/07/2030	68.80
DE000VH5ULB7 Ref: 1.83 Exp: 12/18/2026 DE000VH5ULB7	Lvmh	Vontobel Financi ...	Put	640	12/18/2026	1.83
DE000VH5ULC5 Ref: 0.039 Exp: 12/18/2026 DE000VH5ULC5	Lvmh	Vontobel Financi ...	Call	800	12/18/2026	0.039
DE000VH5ULD3 Ref: 0.0195 Exp: 06/19/2026 DE000VH5ULD3	Eur/usd	Vontobel Financi ...	Put	1.09	06/19/2026	0.0195
DE000VH5ULE1 Ref: 0.305 Exp: 09/18/2026 DE000VH5ULE1	Eur/usd	Vontobel Financi ...	Call	1.14	09/18/2026	0.305
DE000VH5ULF8 Ref: 0.098 Exp: 06/18/2026 DE000VH5ULF8	Enel	Vontobel Financi ...	Call	9.2	06/18/2026	0.098
DE000VH5ULJ0 Ref: 0.031 Exp: 06/19/2026 DE000VH5ULJ0	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/19/2026	0.031
DE000VH5UN83 Ref: 9.28 Exp: N.A. DE000VH5UN83	Lbma Gold Price ...	Vontobel Financi ...	Put	5,745.74	N.A.	9.28
DE000VH5XB68 Ref: 44.47 Exp: 10/08/2030 DE000VH5XB68	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	44.47
DE000VH5XB76 Ref: 45.20 Exp: 10/08/2030 DE000VH5XB76	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	45.20