All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9SAK7 Ref: 100.45 Exp: 08/25/2028 DE000VH9SAK7	Eni/rep/spm/te	Vontobel Financi ...	Bull		08/25/2028	100.45
DE000VH9TLB1 Ref: 98.00 Exp: 11/26/2029 DE000VH9TLB1	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/26/2029	98.00
DE000VH9TLC9 Ref: 91.60 Exp: 11/26/2029 DE000VH9TLC9	Elly/mdrn/novon/ ...	Vontobel Financi ...	Bull		11/26/2029	91.60
DE000VH9TLG0 Ref: 91.50 Exp: 11/26/2029 DE000VH9TLG0	Bami/ldo/monc/ra ...	Vontobel Financi ...	Bull		11/26/2029	91.50
DE000VH9TLH8 Ref: 88.50 Exp: 11/26/2029 DE000VH9TLH8	Azm/bmps/eni/g	Vontobel Financi ...	Bull		11/26/2029	88.50
DE000VH9TLJ4 Ref: 94.20 Exp: 11/26/2029 DE000VH9TLJ4	Generali/axa/pru ...	Vontobel Financi ...	Bull		11/26/2029	94.20
DE000VH9TLL0 Ref: 100.20 Exp: 11/26/2029 DE000VH9TLL0	Bp/rep/spm/ten	Vontobel Financi ...	Bull		11/26/2029	100.20
DE000VH9TLQ9 Ref: 89.20 Exp: 11/26/2029 DE000VH9TLQ9	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		11/26/2029	89.20
DE000VH9U287 Ref: 98.50 Exp: 11/26/2027 DE000VH9U287	Fct/hag/ldo/rhm	Vontobel Financi ...	Bull		11/26/2027	98.50
DE000VH9UC09 Ref: 4.21 Exp: N.A. DE000VH9UC09	Siemens Energy A ...	Vontobel Financi ...	Call	108.04	N.A.	4.21
DE000VH9UC25 Ref: 4.63 Exp: N.A. DE000VH9UC25	Siemens Energy A ...	Vontobel Financi ...	Call	103.56	N.A.	4.63
DE000VH9UDH3 Ref: 0.914 Exp: N.A. DE000VH9UDH3	Bayer Ag	Vontobel Financi ...	Call	30.67	N.A.	0.914
DE000VH9W523 Ref: 77.10 Exp: 11/26/2030 DE000VH9W523	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		11/26/2030	77.10
DE000VH9W549 Ref: 79.20 Exp: 11/27/2028 DE000VH9W549	Arm/crowd/palant ...	Vontobel Financi ...	Bull		11/27/2028	79.20
DE000VH9W572 Ref: 950.00 Exp: 11/27/2026 DE000VH9W572	Amd/nvidia/pltr/ ...	Vontobel Financi ...	Bull		11/27/2026	950.00
DE000VH9W580 Ref: 941.00 Exp: 11/27/2026 DE000VH9W580	Cbk/ker/ldo/tsla ...	Vontobel Financi ...	Bull		11/27/2026	941.00
DE000VH9W598 Ref: 867.00 Exp: 11/26/2026 DE000VH9W598	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		11/26/2026	867.00
DE000VH9W5U7 Ref: 855.00 Exp: 11/27/2028 DE000VH9W5U7	Carnival/lufthan ...	Vontobel Financi ...	Bull		11/27/2028	855.00
DE000VH9W5V5 Ref: 881.00 Exp: 11/27/2028 DE000VH9W5V5	Avgo/meta/netfl	Vontobel Financi ...	Bull		11/27/2028	881.00
DE000VH9W5W3 Ref: 860.00 Exp: 11/27/2028 DE000VH9W5W3	Mps/bpm/sg/cbk	Vontobel Financi ...	Bull		11/27/2028	860.00