All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH4C8A2 Ref: 3.49 Exp: N.A. DE000VH4C8A2	Silver	Vontobel Financi ...	Call	43.1	N.A.	3.49
DE000VH4CN11 Ref: 90.90 Exp: 03/20/2028 DE000VH4CN11	G/scor/aegon/axa ...	Vontobel Financi ...	Bull		03/20/2028	90.90
DE000VH4CN29 Ref: 101.10 Exp: 03/20/2028 DE000VH4CN29	Ucg/bmps/banco B ...	Vontobel Financi ...	Bull		03/20/2028	101.10
DE000VH4CN37 Ref: 85.40 Exp: 03/20/2028 DE000VH4CN37	El/novob/stlam	Vontobel Financi ...	Bull		03/20/2028	85.40
DE000VH4CNZ3 Ref: 94.80 Exp: 09/19/2028 DE000VH4CNZ3	Burberry/kering/ ...	Vontobel Financi ...	Bull		09/19/2028	94.80
DE000VH4DH83 Ref: 31.82 Exp: N.A. DE000VH4DH83	Nasdaq-100	Vontobel Financi ...	Put	28,967.2	N.A.	31.82
DE000VH4F7J2 Ref: 96.00 Exp: 09/22/2028 DE000VH4F7J2	Bae Sys/ldo/mtx/ ...	Vontobel Financi ...	Bull		09/22/2028	96.00
DE000VH4G0V1 Ref: 2.92 Exp: N.A. DE000VH4G0V1	Cocoa Future	Vontobel Financi ...	Put	7,166	N.A.	2.92
DE000VH4GU00 Ref: 0.039 Exp: 03/20/2026 DE000VH4GU00	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	03/20/2026	0.039
DE000VH4GU18 Ref: 0.114 Exp: 06/18/2026 DE000VH4GU18	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	06/18/2026	0.114
DE000VH4GU26 Ref: 0.1405 Exp: 12/18/2026 DE000VH4GU26	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	12/18/2026	0.1405
DE000VH4GU34 Ref: 0.0175 Exp: 06/19/2026 DE000VH4GU34	Lbma Gold Price ...	Vontobel Financi ...	Put	3,900	06/19/2026	0.0175
DE000VH4GU42 Ref: 0.0015 Exp: 03/20/2026 DE000VH4GU42	Lbma Gold Price ...	Vontobel Financi ...	Put	3,900	03/20/2026	0.0015
DE000VH4GU59 Ref: 0.202 Exp: 12/18/2026 DE000VH4GU59	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	12/18/2026	0.202
DE000VH4GU67 Ref: 0.391 Exp: 06/19/2026 DE000VH4GU67	Lbma Gold Price ...	Vontobel Financi ...	Call	4,900	06/19/2026	0.391
DE000VH4GUF1 Ref: 0.2765 Exp: 06/18/2026 DE000VH4GUF1	Nasdaq-100	Vontobel Financi ...	Call	28,000	06/18/2026	0.2765
DE000VH4GUH7 Ref: 0.474 Exp: 03/19/2026 DE000VH4GUH7	Nasdaq-100	Vontobel Financi ...	Put	25,000	03/19/2026	0.474
DE000VH4GUL9 Ref: 1.082 Exp: 06/18/2026 DE000VH4GUL9	Nasdaq-100	Vontobel Financi ...	Put	25,500	06/18/2026	1.082
DE000VH4GUM7 Ref: 0.0115 Exp: 03/19/2026 DE000VH4GUM7	Nasdaq-100	Vontobel Financi ...	Call	28,000	03/19/2026	0.0115
DE000VH4GUV8 Ref: 0.0825 Exp: 06/19/2026 DE000VH4GUV8	Silver	Vontobel Financi ...	Put	45	06/19/2026	0.0825