All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH775H9 Ref: 102.70 Exp: 05/08/2028 DE000VH775H9	Bbva/barclays/co ...	Vontobel Financi ...	Bull		05/08/2028	102.70
DE000VH788G4 Ref: 102.70 Exp: 05/08/2028 DE000VH788G4	Bper/g/poste Ita ...	Vontobel Financi ...	Bull		05/08/2028	102.70
DE000VH788H2 Ref: 104.30 Exp: 05/08/2028 DE000VH788H2	Bmps/bper/unicre ...	Vontobel Financi ...	Bull		05/08/2028	104.30
DE000VH788J8 Ref: 102.00 Exp: 11/06/2028 DE000VH788J8	Bar/mps/cbk/isp	Vontobel Financi ...	Bull		11/06/2028	102.00
DE000VH788N0 Ref: 103.50 Exp: 11/06/2028 DE000VH788N0	Mps/cbk/raiff/uc ...	Vontobel Financi ...	Bull		11/06/2028	103.50
DE000VH788P5 Ref: 100.82 Exp: 11/06/2028 DE000VH788P5	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		11/06/2028	100.82
DE000VH788Q3 Ref: 1,010.00 Exp: 11/06/2028 DE000VH788Q3	Mps/bper/bpm/int ...	Vontobel Financi ...	Bull	100	11/06/2028	1,010.00
DE000VH788R1 Ref: 104.60 Exp: 11/06/2028 DE000VH788R1	Cbk/isp/bb/mps	Vontobel Financi ...	Bull		11/06/2028	104.60
DE000VH788S9 Ref: 939.00 Exp: 11/06/2028 DE000VH788S9	Amd/intel/marv/n ...	Vontobel Financi ...	Bull		11/06/2028	939.00
DE000VH788T7 Ref: 1,032.50 Exp: 11/06/2028 DE000VH788T7	Banca Monte P. S ...	Vontobel Financi ...	Bull	7.611	11/06/2028	1,032.50
DE000VH788U5 Ref: 1,029.50 Exp: 11/06/2028 DE000VH788U5	Tesla Inc	Vontobel Financi ...	Bull	443.81	11/06/2028	1,029.50
DE000VH788V3 Ref: 100.70 Exp: 05/07/2029 DE000VH788V3	Nexi/saip/stla/s ...	Vontobel Financi ...	Bull		05/07/2029	100.70
DE000VH788W1 Ref: 100.90 Exp: 05/07/2029 DE000VH788W1	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		05/07/2029	100.90
DE000VH788X9 Ref: 1,050.00 Exp: 11/06/2028 DE000VH788X9	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		11/06/2028	1,050.00
DE000VH79N49 Ref: 2.695 Exp: 12/15/2028 DE000VH79N49	Bloom Energy Cor ...	Vontobel Financi ...	Put	141.98	12/15/2028	2.695
DE000VH79N64 Ref: 2.10 Exp: N.A. DE000VH79N64	Sap	Vontobel Financi ...	Put	228.31	N.A.	2.10
DE000VH7B7C8 Ref: 102.40 Exp: 10/25/2027 DE000VH7B7C8	Ford/race/stm/ts ...	Vontobel Financi ...	Bull		10/25/2027	102.40
DE000VH7B7D6 Ref: 88.90 Exp: 04/24/2028 DE000VH7B7D6	Ihi/nio/vstry	Vontobel Financi ...	Bull		04/24/2028	88.90
DE000VH7B7F1 Ref: 84.00 Exp: 04/24/2028 DE000VH7B7F1	Enphase Ene/sola ...	Vontobel Financi ...	Bull		04/24/2028	84.00
DE000VH7C172 Ref: 97.90 Exp: 02/24/2027 DE000VH7C172	Nexi/race/stm/th ...	Vontobel Financi ...	Bull		02/24/2027	97.90