All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7B7F1 Ref: 79.60 Exp: 04/24/2028 DE000VH7B7F1	Enphase Ene/sola ...	Vontobel Financi ...	Bull		04/24/2028	79.60
DE000VH7C172 Ref: 77.00 Exp: 02/24/2027 DE000VH7C172	Nexi/race/stm/th ...	Vontobel Financi ...	Bull		02/24/2027	77.00
DE000VH7C2J3 Ref: 82.30 Exp: 10/26/2026 DE000VH7C2J3	Bmps/ker/stlam/s ...	Vontobel Financi ...	Bull		10/26/2026	82.30
DE000VH7CK03 Ref: 0.0075 Exp: 12/18/2026 DE000VH7CK03	Oracle Corp	Vontobel Financi ...	Call	400	12/18/2026	0.0075
DE000VH7CKU3 Ref: 1.505 Exp: 12/18/2026 DE000VH7CKU3	Oracle Corp	Vontobel Financi ...	Put	320	12/18/2026	1.505
DE000VH7CKV1 Ref: 0.0435 Exp: 09/18/2026 DE000VH7CKV1	Silver	Vontobel Financi ...	Put	32.5	09/18/2026	0.0435
DE000VH7CKX7 Ref: 1.505 Exp: 06/18/2026 DE000VH7CKX7	Oracle Corp	Vontobel Financi ...	Put	320	06/18/2026	1.505
DE000VH7CKZ2 Ref: 0.858 Exp: 06/19/2026 DE000VH7CKZ2	Stmicroelectroni ...	Vontobel Financi ...	Call	22	06/19/2026	0.858
DE000VH7CL10 Ref: 2.895 Exp: N.A. DE000VH7CL10	Alphabet	Vontobel Financi ...	Call	263.87	N.A.	2.895
DE000VH7CMV7 Ref: 1.038 Exp: N.A. DE000VH7CMV7	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.095	N.A.	1.038
DE000VH7CMX3 Ref: 0.899 Exp: N.A. DE000VH7CMX3	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.934	N.A.	0.899
DE000VH7DS04 Ref: 77.20 Exp: 10/24/2028 DE000VH7DS04	Bper/cbk/sg/isp	Vontobel Financi ...	Bull		10/24/2028	77.20
DE000VH7EW07 Ref: 75.40 Exp: 10/25/2027 DE000VH7EW07	Algn/snap/zoom	Vontobel Financi ...	Bull		10/25/2027	75.40
DE000VH7EX14 Ref: 107.85 Exp: N.A. DE000VH7EX14	Sol Tc Quant Us ...	Vontobel Financi ...	Bull		N.A.	107.85
DE000VH7EXE6 Ref: 67.90 Exp: 10/24/2030 DE000VH7EXE6	Bpm/bar/mps/cbk/ ...	Vontobel Financi ...	Bull		10/24/2030	67.90
DE000VH7EXQ0 Ref: 77.10 Exp: 10/24/2028 DE000VH7EXQ0	Alibaba/intl	Vontobel Financi ...	Bull		10/24/2028	77.10
DE000VH7EXZ1 Ref: 104.26 Exp: N.A. DE000VH7EXZ1	Solactive Tc Qua ...	Vontobel Financi ...	Bull		N.A.	104.26
DE000VH7FJ03 Ref: 2.265 Exp: 12/18/2026 DE000VH7FJ03	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/18/2026	2.265
DE000VH7FJ11 Ref: 2.025 Exp: 09/18/2026 DE000VH7FJ11	Nasdaq-100	Vontobel Financi ...	Put	26,000	09/18/2026	2.025
DE000VH7FJ60 Ref: 0.1975 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	0.1975