All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH188G7 Ref: 96.10 Exp: 08/27/2029 DE000VH188G7	Bpm/mps/bper/ldo ...	Vontobel Financi ...	Bull		08/27/2029	96.10
DE000VH19H08 Ref: 93.95 Exp: 08/28/2028 DE000VH19H08	Amd/meta/nvidia/ ...	Vontobel Financi ...	Bull		08/28/2028	93.95
DE000VH19H32 Ref: 91.40 Exp: 08/27/2030 DE000VH19H32	Barc/bbva/mps/db ...	Vontobel Financi ...	Bull		08/27/2030	91.40
DE000VH19H40 Ref: 58.25 Exp: 08/26/2030 DE000VH19H40	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		08/26/2030	58.25
DE000VH1DPC1 Ref: 54.80 Exp: 08/16/2027 DE000VH1DPC1	Adds/lulu/nike/o ...	Vontobel Financi ...	Bull		08/16/2027	54.80
DE000VH1EZS4 Ref: 77.45 Exp: 02/15/2027 DE000VH1EZS4	Nexi/stlam/stm	Vontobel Financi ...	Bull		02/15/2027	77.45
DE000VH1GSK1 Ref: 74.50 Exp: 08/14/2028 DE000VH1GSK1	Asml/ker/nike/no ...	Vontobel Financi ...	Bull		08/14/2028	74.50
DE000VH1LRQ0 Ref: 0.1575 Exp: 06/17/2027 DE000VH1LRQ0	Generali	Vontobel Financi ...	Put	36	06/17/2027	0.1575
DE000VH1LRR8 Ref: 0.533 Exp: 06/18/2027 DE000VH1LRR8	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/18/2027	0.533
DE000VH1LRT4 Ref: 0.1005 Exp: 12/17/2026 DE000VH1LRT4	Banco Bpm Spa	Vontobel Financi ...	Call	16	12/17/2026	0.1005
DE000VH1LRV0 Ref: 0.128 Exp: 06/18/2027 DE000VH1LRV0	Ftse Mib Index	Vontobel Financi ...	Put	43,000	06/18/2027	0.128
DE000VH1QTH4 Ref: 3.79 Exp: N.A. DE000VH1QTH4	Commerzbank	Vontobel Financi ...	Put	41.81	N.A.	3.79
DE000VH1RMJ3 Ref: 77.40 Exp: 02/20/2029 DE000VH1RMJ3	Ds/race/stm	Vontobel Financi ...	Bull		02/20/2029	77.40
DE000VH1T708 Ref: 4.46 Exp: 12/14/2028 DE000VH1T708	Eni	Vontobel Financi ...	Call	14.998	12/14/2028	4.46
DE000VH1T716 Ref: 2.115 Exp: 12/15/2028 DE000VH1T716	Amazon Inc	Vontobel Financi ...	Call	226.75	12/15/2028	2.115
DE000VH1T724 Ref: 3.03 Exp: 12/15/2028 DE000VH1T724	Microsoft	Vontobel Financi ...	Put	509	12/15/2028	3.03
DE000VH1T732 Ref: 1.084 Exp: 12/15/2028 DE000VH1T732	Microsoft	Vontobel Financi ...	Call	509	12/15/2028	1.084
DE000VH1T740 Ref: 2.01 Exp: 12/15/2028 DE000VH1T740	Coinbase	Vontobel Financi ...	Put	303.13	12/15/2028	2.01
DE000VH1T757 Ref: 0.387 Exp: 12/15/2028 DE000VH1T757	Coinbase	Vontobel Financi ...	Call	303.13	12/15/2028	0.387
DE000VH1T765 Ref: 0.701 Exp: 12/15/2028 DE000VH1T765	Rheinmetall	Vontobel Financi ...	Call	1,519.8	12/15/2028	0.701