All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7FKB6 Ref: 0.0875 Exp: 06/18/2026 DE000VH7FKB6	Alphabet Inc. C	Vontobel Financi ...	Call	320	06/18/2026	0.0875
DE000VH7FKC4 Ref: 0.1865 Exp: 12/17/2026 DE000VH7FKC4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/17/2026	0.1865
DE000VH7FKZ5 Ref: 3.86 Exp: 06/18/2026 DE000VH7FKZ5	S And P 500	Vontobel Financi ...	Put	7,050	06/18/2026	3.86
DE000VH7FL33 Ref: 21.24 Exp: N.A. DE000VH7FL33	Crowdstrike Hold ...	Vontobel Financi ...	Put	638.33	N.A.	21.24
DE000VH7FLL3 Ref: 8.14 Exp: N.A. DE000VH7FLL3	Amd	Vontobel Financi ...	Put	310.43	N.A.	8.14
DE000VH7FQP3 Ref: 53.27 Exp: N.A. DE000VH7FQP3	Nasdaq-100	Vontobel Financi ...	Put	30,154.62	N.A.	53.27
DE000VH7FQT5 Ref: 51.07 Exp: N.A. DE000VH7FQT5	Nasdaq-100	Vontobel Financi ...	Put	29,898.53	N.A.	51.07
DE000VH7GD08 Ref: 73.10 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	73.10
DE000VH7JD05 Ref: 99.30 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	99.30
DE000VH7JD13 Ref: 93.70 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	93.70
DE000VH7JD21 Ref: 94.30 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	94.30
DE000VH7JD39 Ref: 86.20 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	86.20
DE000VH7JD47 Ref: 71.80 Exp: 10/29/2029 DE000VH7JD47	A2a/enel/g/ucg	Vontobel Financi ...	Bull		10/29/2029	71.80
DE000VH7JDU3 Ref: 75.50 Exp: 04/27/2028 DE000VH7JDU3	Dell/msft/nvda/o ...	Vontobel Financi ...	Bull		04/27/2028	75.50
DE000VH7JDV1 Ref: 94.30 Exp: 04/27/2028 DE000VH7JDV1	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		04/27/2028	94.30
DE000VH7JDW9 Ref: 89.60 Exp: 04/27/2028 DE000VH7JDW9	Byd/bmw/rno/volk ...	Vontobel Financi ...	Bull		04/27/2028	89.60
DE000VH7JDX7 Ref: 89.60 Exp: 04/27/2028 DE000VH7JDX7	Brby/ker/mon/ral ...	Vontobel Financi ...	Bull		04/27/2028	89.60
DE000VH7JDY5 Ref: 95.70 Exp: 04/27/2028 DE000VH7JDY5	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull		04/27/2028	95.70
DE000VH7JDZ2 Ref: 98.50 Exp: 04/27/2028 DE000VH7JDZ2	Ag/free/knrs/pan ...	Vontobel Financi ...	Bull		04/27/2028	98.50
DE000VH7JP92 Ref: 0.0735 Exp: 09/18/2026 DE000VH7JP92	Nasdaq-100	Vontobel Financi ...	Call	29,500	09/18/2026	0.0735