All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH843F9 Ref: 0.0375 Exp: 06/18/2026 DE000VH843F9	Meta Platforms	Vontobel Financi ...	Put	400	06/18/2026	0.0375
DE000VH843G7 Ref: 1.685 Exp: 06/17/2027 DE000VH843G7	Meta Platforms	Vontobel Financi ...	Call	560	06/17/2027	1.685
DE000VH843H5 Ref: 1.042 Exp: 03/20/2026 DE000VH843H5	Meta Platforms	Vontobel Financi ...	Call	560	03/20/2026	1.042
DE000VH843T0 Ref: 0.023 Exp: 01/16/2026 DE000VH843T0	Dax	Vontobel Financi ...	Put	21,250	01/16/2026	0.023
DE000VH843V6 Ref: 0.025 Exp: 01/16/2026 DE000VH843V6	Dax	Vontobel Financi ...	Put	21,500	01/16/2026	0.025
DE000VH843W4 Ref: 1.55 Exp: 03/20/2026 DE000VH843W4	Dax	Vontobel Financi ...	Call	23,250	03/20/2026	1.55
DE000VH843X2 Ref: 0.352 Exp: 09/18/2026 DE000VH843X2	Dax	Vontobel Financi ...	Put	20,000	09/18/2026	0.352
DE000VH843Y0 Ref: 0.92 Exp: 01/16/2026 DE000VH843Y0	Dax	Vontobel Financi ...	Call	23,500	01/16/2026	0.92
DE000VH846B1 Ref: 2.235 Exp: N.A. DE000VH846B1	Amd	Vontobel Financi ...	Put	238.44	N.A.	2.235
DE000VH850W9 Ref: 69.60 Exp: 11/18/2030 DE000VH850W9	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		11/18/2030	69.60
DE000VH852U9 Ref: 73.80 Exp: 11/18/2030 DE000VH852U9	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		11/18/2030	73.80
DE000VH85355 Ref: 73.30 Exp: 11/18/2030 DE000VH85355	Cbk/g/sg/swss	Vontobel Financi ...	Bull		11/18/2030	73.30
DE000VH854J8 Ref: 75.50 Exp: 11/18/2030 DE000VH854J8	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		11/18/2030	75.50
DE000VH854N0 Ref: 80.80 Exp: 11/18/2030 DE000VH854N0	Aeg/fnco/isp	Vontobel Financi ...	Bull		11/18/2030	80.80
DE000VH854X9 Ref: 92.20 Exp: 11/20/2028 DE000VH854X9	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/20/2028	92.20
DE000VH881H5 Ref: 4.18 Exp: N.A. DE000VH881H5	Leonardo Spa	Vontobel Financi ...	Put	53.07	N.A.	4.18
DE000VH88607 Ref: 102.20 Exp: 11/19/2030 DE000VH88607	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		11/19/2030	102.20
DE000VH88SC9 Ref: 0.028 Exp: 01/16/2026 DE000VH88SC9	Nasdaq-100	Vontobel Financi ...	Put	21,800	01/16/2026	0.028
DE000VH88SE5 Ref: 1.209 Exp: 06/18/2026 DE000VH88SE5	Prysmian	Vontobel Financi ...	Call	80	06/18/2026	1.209
DE000VH88SG0 Ref: 1.173 Exp: 01/16/2026 DE000VH88SG0	Nasdaq-100	Vontobel Financi ...	Call	24,200	01/16/2026	1.173