All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7EXZ1 Ref: 102.55 Exp: N.A. DE000VH7EXZ1	Solactive Tc Qua ...	Vontobel Financi ...	Bull		N.A.	102.55
DE000VH7FJ03 Ref: 1.815 Exp: 12/18/2026 DE000VH7FJ03	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/18/2026	1.815
DE000VH7FJ11 Ref: 1.565 Exp: 09/18/2026 DE000VH7FJ11	Nasdaq-100	Vontobel Financi ...	Put	26,000	09/18/2026	1.565
DE000VH7FJ29 Ref: 0.81 Exp: 03/20/2026 DE000VH7FJ29	Nasdaq-100	Vontobel Financi ...	Put	25,500	03/20/2026	0.81
DE000VH7FJ60 Ref: 0.628 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	0.628
DE000VH7FKB6 Ref: 0.2505 Exp: 06/18/2026 DE000VH7FKB6	Alphabet Inc. C	Vontobel Financi ...	Call	320	06/18/2026	0.2505
DE000VH7FKC4 Ref: 0.119 Exp: 12/17/2026 DE000VH7FKC4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/17/2026	0.119
DE000VH7FKF7 Ref: 0.422 Exp: N.A. DE000VH7FKF7	Wti Light Sweet ...	Vontobel Financi ...	Put	61.22	N.A.	0.422
DE000VH7FKZ5 Ref: 1.73 Exp: 06/18/2026 DE000VH7FKZ5	S And P 500	Vontobel Financi ...	Put	7,050	06/18/2026	1.73
DE000VH7FL33 Ref: 14.06 Exp: N.A. DE000VH7FL33	Crowdstrike Hold ...	Vontobel Financi ...	Put	639.88	N.A.	14.06
DE000VH7FLL3 Ref: 8.44 Exp: N.A. DE000VH7FLL3	Amd	Vontobel Financi ...	Put	311.19	N.A.	8.44
DE000VH7FLT6 Ref: 0.1705 Exp: N.A. DE000VH7FLT6	Banca Monte P. S ...	Vontobel Financi ...	Call	7.27	N.A.	0.1705
DE000VH7FME6 Ref: 0.75 Exp: N.A. DE000VH7FME6	Apple	Vontobel Financi ...	Call	266.05	N.A.	0.75
DE000VH7FQP3 Ref: 42.07 Exp: N.A. DE000VH7FQP3	Nasdaq-100	Vontobel Financi ...	Put	30,231.27	N.A.	42.07
DE000VH7FQT5 Ref: 39.87 Exp: N.A. DE000VH7FQT5	Nasdaq-100	Vontobel Financi ...	Put	29,974.93	N.A.	39.87
DE000VH7GD08 Ref: 87.90 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	87.90
DE000VH7JD05 Ref: 101.00 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	101.00
DE000VH7JD13 Ref: 100.60 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	100.60
DE000VH7JD21 Ref: 99.25 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	99.25
DE000VH7JD39 Ref: 95.45 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	95.45