All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH46GJ7 Ref: 0.0625 Exp: 06/19/2026 DE000VH46GJ7	Dax	Vontobel Financi ...	Call	26,500	06/19/2026	0.0625
DE000VH46GK5 Ref: 1.054 Exp: 09/18/2026 DE000VH46GK5	Dax	Vontobel Financi ...	Call	25,000	09/18/2026	1.054
DE000VH46LA6 Ref: 1.59 Exp: N.A. DE000VH46LA6	Enel	Vontobel Financi ...	Call	8.12	N.A.	1.59
DE000VH49MC4 Ref: 77.80 Exp: 10/01/2030 DE000VH49MC4	Bmps/ldo/monc/pr ...	Vontobel Financi ...	Bull		10/01/2030	77.80
DE000VH4C732 Ref: 0.366 Exp: 09/17/2026 DE000VH4C732	Nasdaq-100	Vontobel Financi ...	Put	25,000	09/17/2026	0.366
DE000VH4C740 Ref: 2.235 Exp: 09/17/2026 DE000VH4C740	Nasdaq-100	Vontobel Financi ...	Call	28,000	09/17/2026	2.235
DE000VH4C8A2 Ref: 2.75 Exp: N.A. DE000VH4C8A2	Silver	Vontobel Financi ...	Call	44.02	N.A.	2.75
DE000VH4CN37 Ref: 81.30 Exp: 03/20/2028 DE000VH4CN37	El/novob/stlam	Vontobel Financi ...	Bull		03/20/2028	81.30
DE000VH4CNZ3 Ref: 91.28 Exp: 09/19/2028 DE000VH4CNZ3	Burberry/kering/ ...	Vontobel Financi ...	Bull		09/19/2028	91.28
DE000VH4F7J2 Ref: 81.50 Exp: 09/22/2028 DE000VH4F7J2	Bae Sys/ldo/mtx/ ...	Vontobel Financi ...	Bull		09/22/2028	81.50
DE000VH4GU18 Ref: 0.046 Exp: 06/18/2026 DE000VH4GU18	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	06/18/2026	0.046
DE000VH4GU26 Ref: 0.0995 Exp: 12/18/2026 DE000VH4GU26	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	12/18/2026	0.0995
DE000VH4GU34 Ref: 0.0055 Exp: 06/19/2026 DE000VH4GU34	Lbma Gold Price ...	Vontobel Financi ...	Put	3,900	06/19/2026	0.0055
DE000VH4GU59 Ref: 0.163 Exp: 12/18/2026 DE000VH4GU59	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	12/18/2026	0.163
DE000VH4GU67 Ref: 0.032 Exp: 06/19/2026 DE000VH4GU67	Lbma Gold Price ...	Vontobel Financi ...	Call	4,900	06/19/2026	0.032
DE000VH4GUF1 Ref: 1.468 Exp: 06/18/2026 DE000VH4GUF1	Nasdaq-100	Vontobel Financi ...	Call	28,000	06/18/2026	1.468
DE000VH4GUL9 Ref: 0.063 Exp: 06/18/2026 DE000VH4GUL9	Nasdaq-100	Vontobel Financi ...	Put	25,500	06/18/2026	0.063
DE000VH4GUW6 Ref: 1.421 Exp: 06/19/2026 DE000VH4GUW6	Silver	Vontobel Financi ...	Call	60	06/19/2026	1.421
DE000VH4KR58 Ref: 50.80 Exp: 03/23/2028 DE000VH4KR58	Klarna	Vontobel Financi ...	Bull	43.93	03/23/2028	50.80
DE000VH4KR66 Ref: 62.60 Exp: 03/23/2028 DE000VH4KR66	Klarna	Vontobel Financi ...	Bull	21.96	03/23/2028	62.60