All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH4PSF6 Ref: 0.128 Exp: 12/15/2028 DE000VH4PSF6	Gold Future	Vontobel Financi ...	Put	3,775.7	12/15/2028	0.128
DE000VH4PSG4 Ref: 1.081 Exp: 12/15/2028 DE000VH4PSG4	Gold Future	Vontobel Financi ...	Call	3,775.7	12/15/2028	1.081
DE000VH4PSR1 Ref: 7.77 Exp: N.A. DE000VH4PSR1	Prysmian	Vontobel Financi ...	Call	68.53	N.A.	7.77
DE000VH4PSU5 Ref: 6.97 Exp: N.A. DE000VH4PSU5	Prysmian	Vontobel Financi ...	Call	76.67	N.A.	6.97
DE000VH4PSY7 Ref: 75.67 Exp: N.A. DE000VH4PSY7	Intel	Vontobel Financi ...	Call	32.2	N.A.	75.67
DE000VH4PTJ6 Ref: 25.70 Exp: N.A. DE000VH4PTJ6	Silver	Vontobel Financi ...	Call	46.23	N.A.	25.70
DE000VH4W0C1 Ref: 1.225 Exp: 06/19/2026 DE000VH4W0C1	Silver	Vontobel Financi ...	Call	62.5	06/19/2026	1.225
DE000VH4W2U9 Ref: 24.51 Exp: N.A. DE000VH4W2U9	Amd	Vontobel Financi ...	Call	164.06	N.A.	24.51
DE000VH4WZ62 Ref: 1.008 Exp: 06/19/2026 DE000VH4WZ62	Silver	Vontobel Financi ...	Call	65	06/19/2026	1.008
DE000VH4Y0Y3 Ref: 94.40 Exp: 09/29/2028 DE000VH4Y0Y3	Ldo/lockheed/rr/ ...	Vontobel Financi ...	Bull		09/29/2028	94.40
DE000VH4YVX5 Ref: 79.70 Exp: 09/29/2028 DE000VH4YVX5	C3.ai/asml/int/n ...	Vontobel Financi ...	Bull		09/29/2028	79.70
DE000VH4ZDU6 Ref: 83.10 Exp: 09/29/2028 DE000VH4ZDU6	Ldo/bae/rhm/thal ...	Vontobel Financi ...	Bull		09/29/2028	83.10
DE000VH4ZN71 Ref: 88.50 Exp: 09/29/2028 DE000VH4ZN71	Crcl/mcard/pypl/ ...	Vontobel Financi ...	Bull		09/29/2028	88.50
DE000VH4ZN89 Ref: 105.70 Exp: 09/29/2028 DE000VH4ZN89	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		09/29/2028	105.70
DE000VH4ZPA2 Ref: 102.40 Exp: 09/29/2028 DE000VH4ZPA2	Bbva/mps/bper/d ...	Vontobel Financi ...	Bull		09/29/2028	102.40
DE000VH527C5 Ref: 0.683 Exp: 12/18/2026 DE000VH527C5	Nvidia Corp	Vontobel Financi ...	Call	320	12/18/2026	0.683
DE000VH52892 Ref: 16.91 Exp: N.A. DE000VH52892	Eur/usd	Vontobel Financi ...	Call	0.967	N.A.	16.91
DE000VH529B3 Ref: 1.276 Exp: N.A. DE000VH529B3	Enel	Vontobel Financi ...	Call	8.44	N.A.	1.276
DE000VH56661 Ref: 105.75 Exp: 04/10/2028 DE000VH56661	Banca Monte P. S ...	Vontobel Financi ...	Bull	7.201	04/10/2028	105.75
DE000VH57UK3 Ref: 0.0415 Exp: 06/18/2026 DE000VH57UK3	Intesa Sanpaolo	Vontobel Financi ...	Call	5.4	06/18/2026	0.0415