All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8BJN0 Ref: 87.40 Exp: 05/06/2027 DE000VH8BJN0	Adidas/delivery ...	Vontobel Financi ...	Bull		05/06/2027	87.40
DE000VH8C6S4 Ref: 0.215 Exp: N.A. DE000VH8C6S4	Banca Monte P. S ...	Vontobel Financi ...	Put	9.51	N.A.	0.215
DE000VH8CS95 Ref: 906.00 Exp: 11/06/2028 DE000VH8CS95	Bper/ker/ferrari ...	Vontobel Financi ...	Bull		11/06/2028	906.00
DE000VH8CTA4 Ref: 756.00 Exp: 11/06/2028 DE000VH8CTA4	Buzzi/fct/ldo/we ...	Vontobel Financi ...	Bull		11/06/2028	756.00
DE000VH8CTK3 Ref: 79.60 Exp: 11/06/2028 DE000VH8CTK3	Lvmh/sg/bnp/rno	Vontobel Financi ...	Bull		11/06/2028	79.60
DE000VH8DCF7 Ref: 2.93 Exp: N.A. DE000VH8DCF7	Cocoa Future	Vontobel Financi ...	Put	6,567.8	N.A.	2.93
DE000VH8E697 Ref: 91.70 Exp: 08/07/2030 DE000VH8E697	Axa/g/mr/prud/zr ...	Vontobel Financi ...	Bull		08/07/2030	91.70
DE000VH8G601 Ref: 1.083 Exp: N.A. DE000VH8G601	Ftse Mib Index	Vontobel Financi ...	Put	56,600.2	N.A.	1.083
DE000VH8G6Y8 Ref: 2.99 Exp: 12/17/2026 DE000VH8G6Y8	Prysmian	Vontobel Financi ...	Call	80	12/17/2026	2.99
DE000VH8G8K3 Ref: 0.253 Exp: N.A. DE000VH8G8K3	Banca Monte P. S ...	Vontobel Financi ...	Put	9.9	N.A.	0.253
DE000VH8G973 Ref: 4.18 Exp: N.A. DE000VH8G973	Prysmian	Vontobel Financi ...	Call	63.05	N.A.	4.18
DE000VH8GP52 Ref: 89.25 Exp: 11/08/2027 DE000VH8GP52	Aapl/meta/nvda/m ...	Vontobel Financi ...	Bull		11/08/2027	89.25
DE000VH8GQ69 Ref: 47.40 Exp: 11/07/2028 DE000VH8GQ69	Inq/dw/rgtt	Vontobel Financi ...	Bull		11/07/2028	47.40
DE000VH8GQ77 Ref: 73.60 Exp: 11/07/2028 DE000VH8GQ77	Bpm/ldo/nexi/stl ...	Vontobel Financi ...	Bull		11/07/2028	73.60
DE000VH8GQ85 Ref: 58.80 Exp: 05/07/2027 DE000VH8GQ85	Inq/dw/rgtt	Vontobel Financi ...	Bull		05/07/2027	58.80
DE000VH8GRA9 Ref: 61.80 Exp: 11/07/2030 DE000VH8GRA9	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		11/07/2030	61.80
DE000VH8GRB7 Ref: 86.30 Exp: 11/07/2028 DE000VH8GRB7	Thl/ldo/rhm/siem ...	Vontobel Financi ...	Bull		11/07/2028	86.30
DE000VH8GRC5 Ref: 91.00 Exp: 11/07/2028 DE000VH8GRC5	Bpm/bper/bbva/so ...	Vontobel Financi ...	Bull		11/07/2028	91.00
DE000VH8H1V4 Ref: 60.40 Exp: 11/11/2030 DE000VH8H1V4	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		11/11/2030	60.40
DE000VH8H2H1 Ref: 74.60 Exp: 11/10/2028 DE000VH8H2H1	Mps/leonardo/stl ...	Vontobel Financi ...	Bull		11/10/2028	74.60