All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7NAR7 Ref: 53.82 Exp: 06/18/2026 DE000VH7NAR7	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	06/18/2026	53.82
DE000VH7NB19 Ref: 0.328 Exp: N.A. DE000VH7NB19	Palantir Tech In ...	Vontobel Financi ...	Put	230.35	N.A.	0.328
DE000VH7NBC7 Ref: 5.26 Exp: N.A. DE000VH7NBC7	Microsoft	Vontobel Financi ...	Put	544.81	N.A.	5.26
DE000VH7NBG8 Ref: 5.62 Exp: N.A. DE000VH7NBG8	Nvidia Corp	Vontobel Financi ...	Put	245.81	N.A.	5.62
DE000VH7NBL8 Ref: 0.0165 Exp: N.A. DE000VH7NBL8	Banca Monte P. S ...	Vontobel Financi ...	Put	9.01	N.A.	0.0165
DE000VH7NBQ7 Ref: 6.15 Exp: N.A. DE000VH7NBQ7	Nvidia Corp	Vontobel Financi ...	Put	252.02	N.A.	6.15
DE000VH7NBY1 Ref: 1.645 Exp: N.A. DE000VH7NBY1	Lufthansa Ag	Vontobel Financi ...	Call	6.97	N.A.	1.645
DE000VH7NFF1 Ref: 45.12 Exp: N.A. DE000VH7NFF1	Nasdaq-100	Vontobel Financi ...	Put	30,580.1	N.A.	45.12
DE000VH7NFG9 Ref: 10.61 Exp: N.A. DE000VH7NFG9	S And P 500	Vontobel Financi ...	Put	8,064.48	N.A.	10.61
DE000VH7NFH7 Ref: 11.20 Exp: N.A. DE000VH7NFH7	S And P 500	Vontobel Financi ...	Put	8,133.6	N.A.	11.20
DE000VH7R0A9 Ref: 1.22 Exp: 12/15/2028 DE000VH7R0A9	Bloom Energy Cor ...	Vontobel Financi ...	Put	134.2	12/15/2028	1.22
DE000VH7R0B7 Ref: 2.165 Exp: 12/15/2028 DE000VH7R0B7	Alphabet Inc. C	Vontobel Financi ...	Call	294.04	12/15/2028	2.165
DE000VH7R1S9 Ref: 3.03 Exp: N.A. DE000VH7R1S9	Alibaba Group Ho ...	Vontobel Financi ...	Put	184.76	N.A.	3.03
DE000VH7R1T7 Ref: 2.065 Exp: N.A. DE000VH7R1T7	Enel	Vontobel Financi ...	Put	10.74	N.A.	2.065
DE000VH7RCG7 Ref: 102.20 Exp: 10/29/2030 DE000VH7RCG7	Intesa/unicredit ...	Vontobel Financi ...	Bull		10/29/2030	102.20
DE000VH7RCH5 Ref: 93.50 Exp: 10/29/2026 DE000VH7RCH5	Dh/hf/ker/tui	Vontobel Financi ...	Bull		10/29/2026	93.50
DE000VH7RCJ1 Ref: 100.30 Exp: 10/29/2026 DE000VH7RCJ1	Cmpr/race/stl/st ...	Vontobel Financi ...	Bull		10/29/2026	100.30
DE000VH7RCL7 Ref: 78.70 Exp: 10/29/2030 DE000VH7RCL7	Dax/ftsmb/sxap/s ...	Vontobel Financi ...	Bull		10/29/2030	78.70
DE000VH7RCM5 Ref: 96.70 Exp: 05/02/2028 DE000VH7RCM5	Ds/race/stm	Vontobel Financi ...	Bull		05/02/2028	96.70
DE000VH7RK22 Ref: 4.22 Exp: 12/15/2028 DE000VH7RK22	Vix Cboe Future	Vontobel Financi ...	Call	18.675	12/15/2028	4.22