All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8LZJ3 Ref: 1.049 Exp: N.A. DE000VH8LZJ3	Ftse Mib Index	Vontobel Financi ...	Put	56,277.911	N.A.	1.049
DE000VH8P6R1 Ref: 70.00 Exp: 11/13/2028 DE000VH8P6R1	Ionq/mrna/mstr/r ...	Vontobel Financi ...	Bull		11/13/2028	70.00
DE000VH8P6S9 Ref: 71.50 Exp: 11/13/2028 DE000VH8P6S9	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		11/13/2028	71.50
DE000VH8QN03 Ref: 1.253 Exp: N.A. DE000VH8QN03	Ftse Mib Index	Vontobel Financi ...	Put	58,300.856	N.A.	1.253
DE000VH8QN52 Ref: 0.0045 Exp: 12/17/2026 DE000VH8QN52	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	12/17/2026	0.0045
DE000VH8QN60 Ref: 0.601 Exp: 06/18/2026 DE000VH8QN60	Eni	Vontobel Financi ...	Call	19	06/18/2026	0.601
DE000VH8QNX9 Ref: 93.59 Exp: N.A. DE000VH8QNX9	Von First Sol T7 ...	Vontobel Financi ...	Bull		N.A.	93.59
DE000VH8QNY7 Ref: 0.0009 Exp: 06/18/2026 DE000VH8QNY7	Intesa Sanpaolo	Vontobel Financi ...	Call	7	06/18/2026	0.0009
DE000VH8QPG9 Ref: 0.0185 Exp: 06/19/2026 DE000VH8QPG9	Ftse Mib Index	Vontobel Financi ...	Call	51,000	06/19/2026	0.0185
DE000VH8QPH7 Ref: 0.2745 Exp: 09/18/2026 DE000VH8QPH7	Ftse Mib Index	Vontobel Financi ...	Put	45,000	09/18/2026	0.2745
DE000VH8QPJ3 Ref: 0.1005 Exp: 12/18/2026 DE000VH8QPJ3	Ftse Mib Index	Vontobel Financi ...	Call	51,000	12/18/2026	0.1005
DE000VH8QPK1 Ref: 0.337 Exp: 12/18/2026 DE000VH8QPK1	Ftse Mib Index	Vontobel Financi ...	Put	45,000	12/18/2026	0.337
DE000VH8QPL9 Ref: 0.445 Exp: 06/18/2027 DE000VH8QPL9	Ftse Mib Index	Vontobel Financi ...	Put	45,000	06/18/2027	0.445
DE000VH8QPM7 Ref: 0.1805 Exp: 06/19/2026 DE000VH8QPM7	Ftse Mib Index	Vontobel Financi ...	Put	44,500	06/19/2026	0.1805
DE000VH8QPP0 Ref: 0.0575 Exp: 09/18/2026 DE000VH8QPP0	Ftse Mib Index	Vontobel Financi ...	Call	51,000	09/18/2026	0.0575
DE000VH8QPQ8 Ref: 0.1575 Exp: 06/18/2027 DE000VH8QPQ8	Ftse Mib Index	Vontobel Financi ...	Call	51,000	06/18/2027	0.1575
DE000VH8QPR6 Ref: 0.024 Exp: 06/19/2026 DE000VH8QPR6	Ftse Mib Index	Vontobel Financi ...	Call	50,500	06/19/2026	0.024
DE000VH8QPS4 Ref: 0.2005 Exp: 06/19/2026 DE000VH8QPS4	Ftse Mib Index	Vontobel Financi ...	Put	45,000	06/19/2026	0.2005
DE000VH8QQ42 Ref: 0.306 Exp: N.A. DE000VH8QQ42	Banca Monte P. S ...	Vontobel Financi ...	Put	10.42	N.A.	0.306
DE000VH8QQ83 Ref: 0.281 Exp: N.A. DE000VH8QQ83	Banca Monte P. S ...	Vontobel Financi ...	Put	10.17	N.A.	0.281