All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5XB84 Ref: 50.00 Exp: 10/08/2030 DE000VH5XB84	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	50.00
DE000VH5XB92 Ref: 49.00 Exp: 10/08/2030 DE000VH5XB92	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	49.00
DE000VH5YB91 Ref: 77.80 Exp: 10/09/2028 DE000VH5YB91	Bmps/bper/stl/st ...	Vontobel Financi ...	Bull		10/09/2028	77.80
DE000VH5YCA0 Ref: 95.90 Exp: 10/08/2029 DE000VH5YCA0	A2a/enel/eni/sai ...	Vontobel Financi ...	Bull		10/08/2029	95.90
DE000VH5YCE2 Ref: 81.90 Exp: 10/08/2027 DE000VH5YCE2	Nio/alibaba	Vontobel Financi ...	Bull		10/08/2027	81.90
DE000VH5YUR6 Ref: 0.0245 Exp: 12/18/2026 DE000VH5YUR6	Paypal Holdings ...	Vontobel Financi ...	Call	120	12/18/2026	0.0245
DE000VH5YUU0 Ref: 0.308 Exp: 06/18/2026 DE000VH5YUU0	Prysmian	Vontobel Financi ...	Call	120	06/18/2026	0.308
DE000VH5YUV8 Ref: 0.021 Exp: 06/18/2026 DE000VH5YUV8	Amd	Vontobel Financi ...	Call	320	06/18/2026	0.021
DE000VH5YV89 Ref: 2.28 Exp: 06/18/2026 DE000VH5YV89	Nvidia Corp	Vontobel Financi ...	Put	200	06/18/2026	2.28
DE000VH5YWA8 Ref: 2.12 Exp: 09/18/2026 DE000VH5YWA8	Dax	Vontobel Financi ...	Put	25,000	09/18/2026	2.12
DE000VH5YWB6 Ref: 0.082 Exp: 09/18/2026 DE000VH5YWB6	Dax	Vontobel Financi ...	Call	28,000	09/18/2026	0.082
DE000VH5YXK5 Ref: 7.78 Exp: 12/15/2028 DE000VH5YXK5	Cocoa Future	Vontobel Financi ...	Put	5,959	12/15/2028	7.78
DE000VH5YXL3 Ref: 6.17 Exp: N.A. DE000VH5YXL3	Amd	Vontobel Financi ...	Put	287.07	N.A.	6.17
DE000VH5YXN9 Ref: 5.20 Exp: N.A. DE000VH5YXN9	Amd	Vontobel Financi ...	Put	275.14	N.A.	5.20
DE000VH5YXW0 Ref: 0.0002 Exp: 12/15/2028 DE000VH5YXW0	Cocoa Future	Vontobel Financi ...	Call	5,959	12/15/2028	0.0002
DE000VH5YXX8 Ref: 5.25 Exp: 12/15/2028 DE000VH5YXX8	Cocoa Future	Vontobel Financi ...	Put	5,959	12/15/2028	5.25
DE000VH5YY52 Ref: 1.034 Exp: N.A. DE000VH5YY52	Prysmian	Vontobel Financi ...	Put	114.29	N.A.	1.034
DE000VH600B2 Ref: 0.553 Exp: 12/18/2026 DE000VH600B2	Oracle Corp	Vontobel Financi ...	Put	200	12/18/2026	0.553
DE000VH600C0 Ref: 0.0017 Exp: 06/18/2026 DE000VH600C0	Oracle Corp	Vontobel Financi ...	Call	280	06/18/2026	0.0017
DE000VH600E6 Ref: 0.482 Exp: 06/18/2026 DE000VH600E6	Oracle Corp	Vontobel Financi ...	Put	200	06/18/2026	0.482