All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH0G3Q9 Ref: 1.143 Exp: N.A. DE000VH0G3Q9	Ftse Mib Index	Vontobel Financi ...	Call	40,026.958	N.A.	1.143
DE000VH0G3S5 Ref: 0.84 Exp: 12/18/2026 DE000VH0G3S5	Dow Jones Indust ...	Vontobel Financi ...	Call	42,500	12/18/2026	0.84
DE000VH0G475 Ref: 0.041 Exp: 12/17/2026 DE000VH0G475	Unicredit	Vontobel Financi ...	Call	100	12/17/2026	0.041
DE000VH0G9P8 Ref: 8.70 Exp: N.A. DE000VH0G9P8	Euro Stoxx 50	Vontobel Financi ...	Call	5,368.79	N.A.	8.70
DE000VH0G9Q6 Ref: 1.037 Exp: N.A. DE000VH0G9Q6	Ftse Mib Index	Vontobel Financi ...	Call	41,115.385	N.A.	1.037
DE000VH0LVJ9 Ref: 993.00 Exp: 08/04/2028 DE000VH0LVJ9	Mps/campari	Vontobel Financi ...	Bull		08/04/2028	993.00
DE000VH0LVK7 Ref: 943.00 Exp: 08/04/2028 DE000VH0LVK7	Mps/buzzi/campar ...	Vontobel Financi ...	Bull		08/04/2028	943.00
DE000VH0U5H5 Ref: 0.56 Exp: 06/17/2027 DE000VH0U5H5	Generali	Vontobel Financi ...	Call	42	06/17/2027	0.56
DE000VH0VA90 Ref: 12.11 Exp: N.A. DE000VH0VA90	Alphabet	Vontobel Financi ...	Call	214.19	N.A.	12.11
DE000VH0VBA9 Ref: 8.85 Exp: N.A. DE000VH0VBA9	Apple	Vontobel Financi ...	Call	236.62	N.A.	8.85
DE000VH0VBB7 Ref: 11.71 Exp: N.A. DE000VH0VBB7	Alphabet Inc. C	Vontobel Financi ...	Call	214.85	N.A.	11.71
DE000VH0VBC5 Ref: 9.68 Exp: N.A. DE000VH0VBC5	Apple	Vontobel Financi ...	Call	227.03	N.A.	9.68
DE000VH0ZN34 Ref: 0.0205 Exp: 12/17/2026 DE000VH0ZN34	Unicredit	Vontobel Financi ...	Call	105	12/17/2026	0.0205
DE000VH0ZN42 Ref: 0.143 Exp: 12/17/2026 DE000VH0ZN42	Unicredit	Vontobel Financi ...	Put	68	12/17/2026	0.143
DE000VH0ZNC1 Ref: 0.419 Exp: 06/17/2027 DE000VH0ZNC1	Apple	Vontobel Financi ...	Call	320	06/17/2027	0.419
DE000VH107T0 Ref: 0.2535 Exp: 12/18/2026 DE000VH107T0	Ftse Mib Index	Vontobel Financi ...	Call	50,000	12/18/2026	0.2535
DE000VH107W4 Ref: 0.1935 Exp: 12/17/2027 DE000VH107W4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	12/17/2027	0.1935
DE000VH10UF2 Ref: 67.20 Exp: 02/22/2028 DE000VH10UF2	Taketwo/microsof ...	Vontobel Financi ...	Bull		02/22/2028	67.20
DE000VH11A11 Ref: 1.047 Exp: N.A. DE000VH11A11	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.921	N.A.	1.047
DE000VH14XP7 Ref: 1.186 Exp: N.A. DE000VH14XP7	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.081	N.A.	1.186