All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH4GU59 Ref: 0.0845 Exp: 12/18/2026 DE000VH4GU59	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	12/18/2026	0.0845
DE000VH4KR58 Ref: 56.20 Exp: 03/23/2028 DE000VH4KR58	Klarna	Vontobel Financi ...	Bull	43.93	03/23/2028	56.20
DE000VH4KR66 Ref: 72.10 Exp: 03/23/2028 DE000VH4KR66	Klarna	Vontobel Financi ...	Bull	21.96	03/23/2028	72.10
DE000VH4KR74 Ref: 70.80 Exp: 03/23/2028 DE000VH4KR74	Aff/klrn/pypl/bl ...	Vontobel Financi ...	Bull		03/23/2028	70.80
DE000VH4KR82 Ref: 82.40 Exp: 09/23/2030 DE000VH4KR82	Bper/eni/sg/stl	Vontobel Financi ...	Bull		09/23/2030	82.40
DE000VH4KSA8 Ref: 104.50 Exp: 09/23/2027 DE000VH4KSA8	Delh/ttl/tui	Vontobel Financi ...	Bull		09/23/2027	104.50
DE000VH4LJH0 Ref: 0.822 Exp: 09/17/2026 DE000VH4LJH0	Nasdaq-100	Vontobel Financi ...	Call	29,000	09/17/2026	0.822
DE000VH4LKT3 Ref: 8.70 Exp: N.A. DE000VH4LKT3	Alibaba Group Ho ...	Vontobel Financi ...	Put	211.73	N.A.	8.70
DE000VH4MFQ7 Ref: 82.30 Exp: 09/25/2028 DE000VH4MFQ7	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull	100	09/25/2028	82.30
DE000VH4MGT9 Ref: 59.50 Exp: 09/24/2027 DE000VH4MGT9	Goog/ionq/rig	Vontobel Financi ...	Bull	50	09/24/2027	59.50
DE000VH4NA21 Ref: 98.89 Exp: 09/24/2030 DE000VH4NA21	G/scor/aegon/axa ...	Vontobel Financi ...	Bull	100	09/24/2030	98.89
DE000VH4PRA9 Ref: 0.046 Exp: 06/17/2027 DE000VH4PRA9	Tesla Inc	Vontobel Financi ...	Call	880	06/17/2027	0.046
DE000VH4PRD3 Ref: 0.0115 Exp: 12/18/2026 DE000VH4PRD3	Tesla Inc	Vontobel Financi ...	Call	800	12/18/2026	0.0115
DE000VH4PS29 Ref: 1.79 Exp: 12/15/2028 DE000VH4PS29	Alibaba Group Ho ...	Vontobel Financi ...	Put	176.04	12/15/2028	1.79
DE000VH4PS37 Ref: 6.16 Exp: 12/15/2028 DE000VH4PS37	Oracle Corp	Vontobel Financi ...	Put	304.7	12/15/2028	6.16
DE000VH4PS45 Ref: 0.0505 Exp: 12/15/2028 DE000VH4PS45	Alibaba Group Ho ...	Vontobel Financi ...	Call	176.04	12/15/2028	0.0505
DE000VH4PS52 Ref: 0.0085 Exp: 12/15/2028 DE000VH4PS52	Oracle Corp	Vontobel Financi ...	Call	304.7	12/15/2028	0.0085
DE000VH4PS60 Ref: 7.32 Exp: 12/15/2028 DE000VH4PS60	Oracle Corp	Vontobel Financi ...	Put	304.71	12/15/2028	7.32
DE000VH4PS78 Ref: 0.054 Exp: 12/15/2028 DE000VH4PS78	Oracle Corp	Vontobel Financi ...	Call	304.71	12/15/2028	0.054
DE000VH4PSF6 Ref: 0.228 Exp: 12/15/2028 DE000VH4PSF6	Gold Future	Vontobel Financi ...	Put	3,775.7	12/15/2028	0.228