All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8JA49 Ref: 65.70 Exp: 11/11/2030 DE000VH8JA49	Azn/byr/elly/nov ...	Vontobel Financi ...	Bull		11/11/2030	65.70
DE000VH8JB14 Ref: 55.50 Exp: 11/12/2029 DE000VH8JB14	Asml/mps/ldo/stl ...	Vontobel Financi ...	Bull		11/12/2029	55.50
DE000VH8LM17 Ref: 52.90 Exp: 11/12/2029 DE000VH8LM17	Bps/bper/finct/s ...	Vontobel Financi ...	Bull		11/12/2029	52.90
DE000VH8LM25 Ref: 61.40 Exp: 11/12/2029 DE000VH8LM25	Bpm/ldo/nexi/ucg ...	Vontobel Financi ...	Bull		11/12/2029	61.40
DE000VH8LM33 Ref: 71.30 Exp: 11/12/2029 DE000VH8LM33	Monc/race/ten/uc ...	Vontobel Financi ...	Bull		11/12/2029	71.30
DE000VH8LM41 Ref: 85.50 Exp: 11/12/2029 DE000VH8LM41	Isp/g/eni/enel	Vontobel Financi ...	Bull		11/12/2029	85.50
DE000VH8LM58 Ref: 80.70 Exp: 11/11/2030 DE000VH8LM58	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		11/11/2030	80.70
DE000VH8LM66 Ref: 78.70 Exp: 11/12/2029 DE000VH8LM66	Aegon/axa/g/muv	Vontobel Financi ...	Bull		11/12/2029	78.70
DE000VH8LM74 Ref: 78.10 Exp: 11/12/2029 DE000VH8LM74	Aeg/axa/g/swss	Vontobel Financi ...	Bull		11/12/2029	78.10
DE000VH8LXP5 Ref: 0.012 Exp: 12/17/2026 DE000VH8LXP5	Banco Bpm Spa	Vontobel Financi ...	Call	18	12/17/2026	0.012
DE000VH8LXR1 Ref: 0.264 Exp: 06/18/2026 DE000VH8LXR1	Banco Bpm Spa	Vontobel Financi ...	Put	14	06/18/2026	0.264
DE000VH8LXS9 Ref: 0.093 Exp: 06/18/2026 DE000VH8LXS9	Intesa Sanpaolo	Vontobel Financi ...	Put	6	06/18/2026	0.093
DE000VH8LXV3 Ref: 0.403 Exp: 06/18/2027 DE000VH8LXV3	Ftse Mib Index	Vontobel Financi ...	Put	44,000	06/18/2027	0.403
DE000VH8LXX9 Ref: 0.0795 Exp: 09/18/2026 DE000VH8LXX9	Ftse Mib Index	Vontobel Financi ...	Call	50,000	09/18/2026	0.0795
DE000VH8LXY7 Ref: 0.2355 Exp: 09/18/2026 DE000VH8LXY7	Ftse Mib Index	Vontobel Financi ...	Put	44,000	09/18/2026	0.2355
DE000VH8LXZ4 Ref: 0.1625 Exp: 06/19/2026 DE000VH8LXZ4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	06/19/2026	0.1625
DE000VH8LY47 Ref: 1.201 Exp: 06/18/2026 DE000VH8LY47	Unicredit	Vontobel Financi ...	Put	72	06/18/2026	1.201
DE000VH8LY70 Ref: 0.811 Exp: N.A. DE000VH8LY70	Oracle Corp	Vontobel Financi ...	Put	239.066	N.A.	0.811
DE000VH8LYK4 Ref: 0.593 Exp: 06/19/2026 DE000VH8LYK4	Ftse Mib Index	Vontobel Financi ...	Put	51,000	06/19/2026	0.593
DE000VH8LYN8 Ref: 0.546 Exp: 06/19/2026 DE000VH8LYN8	Ftse Mib Index	Vontobel Financi ...	Put	50,500	06/19/2026	0.546