All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH6SJZ2 Ref: 0.10 Exp: 09/18/2026 DE000VH6SJZ2	Lbma Gold Price ...	Vontobel Financi ...	Call	6,000	09/18/2026	0.10
DE000VH6SKR7 Ref: 6.07 Exp: N.A. DE000VH6SKR7	Wti Light Sweet ...	Vontobel Financi ...	Call	41.57	N.A.	6.07
DE000VH6SKW7 Ref: 0.972 Exp: 06/19/2026 DE000VH6SKW7	Dax	Vontobel Financi ...	Call	23,500	06/19/2026	0.972
DE000VH6SKX5 Ref: 0.2565 Exp: 06/19/2026 DE000VH6SKX5	Dax	Vontobel Financi ...	Put	20,000	06/19/2026	0.2565
DE000VH6SKY3 Ref: 0.313 Exp: 06/19/2026 DE000VH6SKY3	Dax	Vontobel Financi ...	Put	20,500	06/19/2026	0.313
DE000VH6WTW0 Ref: 0.155 Exp: 06/19/2026 DE000VH6WTW0	Stmicroelectroni ...	Vontobel Financi ...	Call	34	06/19/2026	0.155
DE000VH715J1 Ref: 63.80 Exp: 11/04/2030 DE000VH715J1	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		11/04/2030	63.80
DE000VH715K9 Ref: 69.80 Exp: 11/04/2030 DE000VH715K9	Eni/enel/race/uc ...	Vontobel Financi ...	Bull		11/04/2030	69.80
DE000VH715L7 Ref: 76.60 Exp: 11/04/2030 DE000VH715L7	G/enel/eni/ucg	Vontobel Financi ...	Bull		11/04/2030	76.60
DE000VH715M5 Ref: 80.20 Exp: 11/04/2030 DE000VH715M5	Enel/eni/unicred ...	Vontobel Financi ...	Bull		11/04/2030	80.20
DE000VH715T0 Ref: 75.00 Exp: 05/03/2028 DE000VH715T0	Inq/dw/rgtt	Vontobel Financi ...	Bull		05/03/2028	75.00
DE000VH72JQ2 Ref: 0.0065 Exp: 06/18/2026 DE000VH72JQ2	Oracle Corp	Vontobel Financi ...	Call	240	06/18/2026	0.0065
DE000VH72L14 Ref: 2.125 Exp: N.A. DE000VH72L14	Arm Holdings Uw	Vontobel Financi ...	Put	172.71	N.A.	2.125
DE000VH72L48 Ref: 2.64 Exp: N.A. DE000VH72L48	Nvidia Corp	Vontobel Financi ...	Put	206.96	N.A.	2.64
DE000VH72MA0 Ref: 0.936 Exp: N.A. DE000VH72MA0	Oracle Corp	Vontobel Financi ...	Put	253.464	N.A.	0.936
DE000VH75P33 Ref: 77.40 Exp: 11/04/2027 DE000VH75P33	Fincantieri	Vontobel Financi ...	Bull		11/04/2027	77.40
DE000VH75P58 Ref: 46.00 Exp: 11/06/2028 DE000VH75P58	Bpm/ubisoft	Vontobel Financi ...	Bull		11/06/2028	46.00
DE000VH76QJ3 Ref: 0.036 Exp: 09/18/2026 DE000VH76QJ3	Eur/usd	Vontobel Financi ...	Put	1.08	09/18/2026	0.036
DE000VH76QK1 Ref: 0.091 Exp: 12/17/2026 DE000VH76QK1	Enel	Vontobel Financi ...	Put	9.6	12/17/2026	0.091
DE000VH76R30 Ref: 5.23 Exp: N.A. DE000VH76R30	Lbma Gold Price ...	Vontobel Financi ...	Call	4,074.33	N.A.	5.23