All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH819R4 Ref: 111.22 Exp: N.A. DE000VH819R4	Solactive Tc Qua ...	Vontobel Financi ...	Bull		N.A.	111.22
DE000VH84226 Ref: 0.136 Exp: 12/18/2026 DE000VH84226	Stmicroelectroni ...	Vontobel Financi ...	Put	20	12/18/2026	0.136
DE000VH84291 Ref: 0.0245 Exp: 06/19/2026 DE000VH84291	Stmicroelectroni ...	Vontobel Financi ...	Put	18	06/19/2026	0.0245
DE000VH84309 Ref: 1.715 Exp: 09/18/2026 DE000VH84309	Dax	Vontobel Financi ...	Call	23,000	09/18/2026	1.715
DE000VH843A0 Ref: 1.127 Exp: 06/19/2026 DE000VH843A0	Stmicroelectroni ...	Vontobel Financi ...	Call	19	06/19/2026	1.127
DE000VH843B8 Ref: 0.031 Exp: 12/18/2026 DE000VH843B8	Stmicroelectroni ...	Vontobel Financi ...	Put	12	12/18/2026	0.031
DE000VH843D4 Ref: 0.0085 Exp: 06/19/2026 DE000VH843D4	Stmicroelectroni ...	Vontobel Financi ...	Put	14	06/19/2026	0.0085
DE000VH843F9 Ref: 0.0355 Exp: 06/18/2026 DE000VH843F9	Meta Platforms	Vontobel Financi ...	Put	400	06/18/2026	0.0355
DE000VH843G7 Ref: 1.083 Exp: 06/17/2027 DE000VH843G7	Meta Platforms	Vontobel Financi ...	Call	560	06/17/2027	1.083
DE000VH843X2 Ref: 0.491 Exp: 09/18/2026 DE000VH843X2	Dax	Vontobel Financi ...	Put	20,000	09/18/2026	0.491
DE000VH850W9 Ref: 63.80 Exp: 11/18/2030 DE000VH850W9	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		11/18/2030	63.80
DE000VH852U9 Ref: 57.40 Exp: 11/18/2030 DE000VH852U9	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		11/18/2030	57.40
DE000VH85355 Ref: 67.60 Exp: 11/18/2030 DE000VH85355	Cbk/g/sg/swss	Vontobel Financi ...	Bull		11/18/2030	67.60
DE000VH854J8 Ref: 57.20 Exp: 11/18/2030 DE000VH854J8	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		11/18/2030	57.20
DE000VH854N0 Ref: 66.60 Exp: 11/18/2030 DE000VH854N0	Aeg/fnco/isp	Vontobel Financi ...	Bull		11/18/2030	66.60
DE000VH854X9 Ref: 78.70 Exp: 11/20/2028 DE000VH854X9	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/20/2028	78.70
DE000VH88607 Ref: 85.70 Exp: 11/19/2030 DE000VH88607	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		11/19/2030	85.70
DE000VH88SE5 Ref: 2.66 Exp: 06/18/2026 DE000VH88SE5	Prysmian	Vontobel Financi ...	Call	80	06/18/2026	2.66
DE000VH88SJ4 Ref: 0.1325 Exp: 03/19/2027 DE000VH88SJ4	Ftse Mib Index	Vontobel Financi ...	Put	34,000	03/19/2027	0.1325
DE000VH88V06 Ref: 10.38 Exp: N.A. DE000VH88V06	Microsoft	Vontobel Financi ...	Put	491.5	N.A.	10.38