All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7M9V1 Ref: 0.378 Exp: 06/18/2026 DE000VH7M9V1	S And P 500	Vontobel Financi ...	Put	7,000	06/18/2026	0.378
DE000VH7M9W9 Ref: 0.014 Exp: 12/18/2026 DE000VH7M9W9	S And P 500	Vontobel Financi ...	Call	8,200	12/18/2026	0.014
DE000VH7M9X7 Ref: 0.0215 Exp: 06/18/2026 DE000VH7M9X7	Alphabet Inc. C	Vontobel Financi ...	Call	360	06/18/2026	0.0215
DE000VH7M9Z2 Ref: 0.01 Exp: 06/18/2026 DE000VH7M9Z2	Amd	Vontobel Financi ...	Call	360	06/18/2026	0.01
DE000VH7MWC5 Ref: 78.20 Exp: 10/30/2028 DE000VH7MWC5	Easyjet/lufthans ...	Vontobel Financi ...	Bull		10/30/2028	78.20
DE000VH7MWE1 Ref: 82.90 Exp: 10/30/2028 DE000VH7MWE1	Mdrn/novonord/ra ...	Vontobel Financi ...	Bull		10/30/2028	82.90
DE000VH7NAK2 Ref: 49.47 Exp: 06/18/2026 DE000VH7NAK2	Nasdaq-100	Vontobel Financi ...	Put	30,000	06/18/2026	49.47
DE000VH7NAR7 Ref: 71.52 Exp: 06/18/2026 DE000VH7NAR7	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	06/18/2026	71.52
DE000VH7NB19 Ref: 0.715 Exp: N.A. DE000VH7NB19	Palantir Tech In ...	Vontobel Financi ...	Put	229.79	N.A.	0.715
DE000VH7NBC7 Ref: 14.80 Exp: N.A. DE000VH7NBC7	Microsoft	Vontobel Financi ...	Put	542.58	N.A.	14.80
DE000VH7NBG8 Ref: 5.95 Exp: N.A. DE000VH7NBG8	Nvidia Corp	Vontobel Financi ...	Put	245.21	N.A.	5.95
DE000VH7NBQ7 Ref: 6.49 Exp: N.A. DE000VH7NBQ7	Nvidia Corp	Vontobel Financi ...	Put	251.4	N.A.	6.49
DE000VH7NFF1 Ref: 56.27 Exp: N.A. DE000VH7NFF1	Nasdaq-100	Vontobel Financi ...	Put	30,503.11	N.A.	56.27
DE000VH7NFG9 Ref: 12.65 Exp: N.A. DE000VH7NFG9	S And P 500	Vontobel Financi ...	Put	8,033.24	N.A.	12.65
DE000VH7NFH7 Ref: 13.25 Exp: N.A. DE000VH7NFH7	S And P 500	Vontobel Financi ...	Put	8,102.29	N.A.	13.25
DE000VH7R0A9 Ref: 0.0095 Exp: 12/15/2028 DE000VH7R0A9	Bloom Energy Cor ...	Vontobel Financi ...	Put	134.2	12/15/2028	0.0095
DE000VH7R0B7 Ref: 1.422 Exp: 12/15/2028 DE000VH7R0B7	Alphabet Inc. C	Vontobel Financi ...	Call	294.04	12/15/2028	1.422
DE000VH7RCG7 Ref: 83.40 Exp: 10/29/2030 DE000VH7RCG7	Intesa/unicredit ...	Vontobel Financi ...	Bull		10/29/2030	83.40
DE000VH7RCH5 Ref: 66.20 Exp: 10/29/2026 DE000VH7RCH5	Dh/hf/ker/tui	Vontobel Financi ...	Bull		10/29/2026	66.20
DE000VH7RCJ1 Ref: 84.10 Exp: 10/29/2026 DE000VH7RCJ1	Cmpr/race/stl/st ...	Vontobel Financi ...	Bull		10/29/2026	84.10