All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH65JD4 Ref: 0.022 Exp: 06/18/2026 DE000VH65JD4	Banca Monte P. S ...	Vontobel Financi ...	Call	9	06/18/2026	0.022
DE000VH65JF9 Ref: 0.0855 Exp: 06/18/2026 DE000VH65JF9	Banca Monte P. S ...	Vontobel Financi ...	Call	8	06/18/2026	0.0855
DE000VH65JG7 Ref: 0.045 Exp: 12/17/2026 DE000VH65JG7	Banca Monte P. S ...	Vontobel Financi ...	Call	10	12/17/2026	0.045
DE000VH65JJ1 Ref: 0.139 Exp: 12/17/2026 DE000VH65JJ1	Banca Monte P. S ...	Vontobel Financi ...	Call	8	12/17/2026	0.139
DE000VH65JP8 Ref: 0.1955 Exp: 12/17/2026 DE000VH65JP8	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	12/17/2026	0.1955
DE000VH65M79 Ref: 10.67 Exp: N.A. DE000VH65M79	Alphabet Inc. C	Vontobel Financi ...	Call	261.89	N.A.	10.67
DE000VH65MR8 Ref: 0.374 Exp: N.A. DE000VH65MR8	Banca Monte P. S ...	Vontobel Financi ...	Call	5.01	N.A.	0.374
DE000VH65MT4 Ref: 8.73 Exp: N.A. DE000VH65MT4	Eni	Vontobel Financi ...	Call	14.87	N.A.	8.73
DE000VH663U0 Ref: 76.00 Exp: 10/22/2030 DE000VH663U0	Eni/enel/race/uc ...	Vontobel Financi ...	Bull		10/22/2030	76.00
DE000VH663V8 Ref: 93.60 Exp: 10/22/2030 DE000VH663V8	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		10/22/2030	93.60
DE000VH663X4 Ref: 89.30 Exp: 10/22/2030 DE000VH663X4	G/enel/eni/ucg	Vontobel Financi ...	Bull		10/22/2030	89.30
DE000VH66637 Ref: 90.80 Exp: 10/22/2030 DE000VH66637	Unicredit/enel/e ...	Vontobel Financi ...	Bull		10/22/2030	90.80
DE000VH67JK5 Ref: 92.90 Exp: 10/22/2029 DE000VH67JK5	Mps/bper/cbk/rai ...	Vontobel Financi ...	Bull		10/22/2029	92.90
DE000VH68385 Ref: 8.25 Exp: N.A. DE000VH68385	Eni	Vontobel Financi ...	Call	15.34	N.A.	8.25
DE000VH683B8 Ref: 0.0065 Exp: 12/18/2026 DE000VH683B8	Apple	Vontobel Financi ...	Put	160	12/18/2026	0.0065
DE000VH684F7 Ref: 7.58 Exp: N.A. DE000VH684F7	Siemens Energy A ...	Vontobel Financi ...	Call	99.15	N.A.	7.58
DE000VH684N1 Ref: 0.79 Exp: 12/15/2028 DE000VH684N1	Oracle Corp	Vontobel Financi ...	Call	273.59	12/15/2028	0.79
DE000VH684Q4 Ref: 2.695 Exp: 12/15/2028 DE000VH684Q4	Oracle Corp	Vontobel Financi ...	Put	273.59	12/15/2028	2.695
DE000VH684R2 Ref: 5.39 Exp: 12/15/2028 DE000VH684R2	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.238	12/15/2028	5.39
DE000VH684W2 Ref: 13.61 Exp: N.A. DE000VH684W2	Kering	Vontobel Financi ...	Put	382.45	N.A.	13.61