All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH526N4 Ref: 0.008 Exp: 03/19/2026 DE000VH526N4	Nasdaq-100	Vontobel Financi ...	Call	28,500	03/19/2026	0.008
DE000VH526P9 Ref: 0.378 Exp: 03/20/2026 DE000VH526P9	Eur/usd	Vontobel Financi ...	Call	1.145	03/20/2026	0.378
DE000VH527C5 Ref: 0.565 Exp: 12/18/2026 DE000VH527C5	Nvidia Corp	Vontobel Financi ...	Call	320	12/18/2026	0.565
DE000VH52892 Ref: 19.85 Exp: N.A. DE000VH52892	Eur/usd	Vontobel Financi ...	Call	0.952	N.A.	19.85
DE000VH529B3 Ref: 1.53 Exp: N.A. DE000VH529B3	Enel	Vontobel Financi ...	Call	8.29	N.A.	1.53
DE000VH53BV9 Ref: 2.245 Exp: N.A. DE000VH53BV9	Banco Bpm Spa	Vontobel Financi ...	Put	14.66	N.A.	2.245
DE000VH56661 Ref: 105.10 Exp: 04/10/2028 DE000VH56661	Banca Monte P. S ...	Vontobel Financi ...	Bull	7.201	04/10/2028	105.10
DE000VH57UK3 Ref: 0.066 Exp: 06/18/2026 DE000VH57UK3	Intesa Sanpaolo	Vontobel Financi ...	Call	5.4	06/18/2026	0.066
DE000VH57X76 Ref: 3.32 Exp: N.A. DE000VH57X76	Volkswagen Pref	Vontobel Financi ...	Call	70.69	N.A.	3.32
DE000VH59TT2 Ref: 74.10 Exp: 10/14/2030 DE000VH59TT2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/14/2030	74.10
DE000VH5A5N2 Ref: 91.50 Exp: 10/02/2030 DE000VH5A5N2	Bpm/comm/mps/bar ...	Vontobel Financi ...	Bull		10/02/2030	91.50
DE000VH5AA82 Ref: 0.502 Exp: 09/17/2026 DE000VH5AA82	Nasdaq-100	Vontobel Financi ...	Call	28,500	09/17/2026	0.502
DE000VH5AB08 Ref: 0.03 Exp: 03/19/2026 DE000VH5AB08	Leonardo Spa	Vontobel Financi ...	Call	68	03/19/2026	0.03
DE000VH5AB16 Ref: 0.163 Exp: 03/19/2027 DE000VH5AB16	Ftse Mib Index	Vontobel Financi ...	Call	50,000	03/19/2027	0.163
DE000VH5AB24 Ref: 0.0115 Exp: 09/17/2026 DE000VH5AB24	Stellantis It	Vontobel Financi ...	Call	12	09/17/2026	0.0115
DE000VH5AB32 Ref: 0.299 Exp: 03/19/2027 DE000VH5AB32	Ftse Mib Index	Vontobel Financi ...	Put	44,000	03/19/2027	0.299
DE000VH5AB57 Ref: 0.004 Exp: 02/20/2026 DE000VH5AB57	Ftse Mib Index	Vontobel Financi ...	Put	44,000	02/20/2026	0.004
DE000VH5AB73 Ref: 0.0035 Exp: 02/20/2026 DE000VH5AB73	Ftse Mib Index	Vontobel Financi ...	Call	48,000	02/20/2026	0.0035
DE000VH5AB81 Ref: 0.0695 Exp: 06/19/2026 DE000VH5AB81	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/19/2026	0.0695
DE000VH5AB99 Ref: 0.658 Exp: 06/18/2026 DE000VH5AB99	Tesla Inc	Vontobel Financi ...	Put	480	06/18/2026	0.658