All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH76SM3 Ref: 0.748 Exp: N.A. DE000VH76SM3	Enel	Vontobel Financi ...	Put	10.41	N.A.	0.748
DE000VH772X3 Ref: 521.00 Exp: 11/05/2029 DE000VH772X3	Mps/ldo/stla/ucg ...	Vontobel Financi ...	Bull		11/05/2029	521.00
DE000VH775G1 Ref: 88.80 Exp: 11/06/2028 DE000VH775G1	Burberry/kering/ ...	Vontobel Financi ...	Bull		11/06/2028	88.80
DE000VH775H9 Ref: 91.50 Exp: 05/08/2028 DE000VH775H9	Bbva/barclays/co ...	Vontobel Financi ...	Bull		05/08/2028	91.50
DE000VH788G4 Ref: 91.00 Exp: 05/08/2028 DE000VH788G4	Bper/g/poste Ita ...	Vontobel Financi ...	Bull		05/08/2028	91.00
DE000VH788H2 Ref: 89.90 Exp: 05/08/2028 DE000VH788H2	Bmps/bper/unicre ...	Vontobel Financi ...	Bull		05/08/2028	89.90
DE000VH788J8 Ref: 91.80 Exp: 11/06/2028 DE000VH788J8	Bar/mps/cbk/isp	Vontobel Financi ...	Bull		11/06/2028	91.80
DE000VH788N0 Ref: 89.90 Exp: 11/06/2028 DE000VH788N0	Mps/cbk/raiff/uc ...	Vontobel Financi ...	Bull		11/06/2028	89.90
DE000VH788P5 Ref: 92.80 Exp: 11/06/2028 DE000VH788P5	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		11/06/2028	92.80
DE000VH788Q3 Ref: 911.00 Exp: 11/06/2028 DE000VH788Q3	Mps/bper/bpm/int ...	Vontobel Financi ...	Bull	100	11/06/2028	911.00
DE000VH788R1 Ref: 91.50 Exp: 11/06/2028 DE000VH788R1	Cbk/isp/bb/mps	Vontobel Financi ...	Bull		11/06/2028	91.50
DE000VH788S9 Ref: 961.00 Exp: 11/06/2028 DE000VH788S9	Amd/intel/marv/n ...	Vontobel Financi ...	Bull		11/06/2028	961.00
DE000VH788T7 Ref: 937.00 Exp: 11/06/2028 DE000VH788T7	Banca Monte P. S ...	Vontobel Financi ...	Bull	7.611	11/06/2028	937.00
DE000VH788U5 Ref: 967.50 Exp: 11/06/2028 DE000VH788U5	Tesla Inc	Vontobel Financi ...	Bull	443.81	11/06/2028	967.50
DE000VH788V3 Ref: 88.30 Exp: 05/07/2029 DE000VH788V3	Nexi/saip/stla/s ...	Vontobel Financi ...	Bull		05/07/2029	88.30
DE000VH788X9 Ref: 893.00 Exp: 11/06/2028 DE000VH788X9	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		11/06/2028	893.00
DE000VH79N49 Ref: 0.1245 Exp: 12/15/2028 DE000VH79N49	Bloom Energy Cor ...	Vontobel Financi ...	Put	141.98	12/15/2028	0.1245
DE000VH79N64 Ref: 7.82 Exp: N.A. DE000VH79N64	Sap	Vontobel Financi ...	Put	226.63	N.A.	7.82
DE000VH7B7C8 Ref: 81.10 Exp: 10/25/2027 DE000VH7B7C8	Ford/race/stm/ts ...	Vontobel Financi ...	Bull		10/25/2027	81.10
DE000VH7B7D6 Ref: 54.80 Exp: 04/24/2028 DE000VH7B7D6	Ihi/nio/vstry	Vontobel Financi ...	Bull		04/24/2028	54.80