All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5T8Z9 Ref: 74.90 Exp: 10/09/2028 DE000VH5T8Z9	Fincantieri	Vontobel Financi ...	Bull		10/09/2028	74.90
DE000VH5TXR0 Ref: 100.04 Exp: 10/07/2030 DE000VH5TXR0	Mps/cbk/sg/ucg	Vontobel Financi ...	Bull		10/07/2030	100.04
DE000VH5TXV2 Ref: 96.70 Exp: 10/07/2030 DE000VH5TXV2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/07/2030	96.70
DE000VH5ULB7 Ref: 1.87 Exp: 12/18/2026 DE000VH5ULB7	Lvmh	Vontobel Financi ...	Put	640	12/18/2026	1.87
DE000VH5ULC5 Ref: 0.003 Exp: 12/18/2026 DE000VH5ULC5	Lvmh	Vontobel Financi ...	Call	800	12/18/2026	0.003
DE000VH5ULE1 Ref: 0.0935 Exp: 09/18/2026 DE000VH5ULE1	Eur/usd	Vontobel Financi ...	Call	1.14	09/18/2026	0.0935
DE000VH5UN83 Ref: 14.84 Exp: N.A. DE000VH5UN83	Lbma Gold Price ...	Vontobel Financi ...	Put	5,738.78	N.A.	14.84
DE000VH5XB68 Ref: 42.10 Exp: 10/08/2030 DE000VH5XB68	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	42.10
DE000VH5XB76 Ref: 41.50 Exp: 10/08/2030 DE000VH5XB76	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	41.50
DE000VH5XB84 Ref: 54.50 Exp: 10/08/2030 DE000VH5XB84	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	54.50
DE000VH5XB92 Ref: 54.40 Exp: 10/08/2030 DE000VH5XB92	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	54.40
DE000VH5YB91 Ref: 71.10 Exp: 10/09/2028 DE000VH5YB91	Bmps/bper/stl/st ...	Vontobel Financi ...	Bull		10/09/2028	71.10
DE000VH5YCE2 Ref: 70.15 Exp: 10/08/2027 DE000VH5YCE2	Nio/alibaba	Vontobel Financi ...	Bull		10/08/2027	70.15
DE000VH5YWA8 Ref: 0.775 Exp: 09/18/2026 DE000VH5YWA8	Dax	Vontobel Financi ...	Put	25,000	09/18/2026	0.775
DE000VH5YXK5 Ref: 0.045 Exp: 12/15/2028 DE000VH5YXK5	Cocoa Future	Vontobel Financi ...	Put	5,959	12/15/2028	0.045
DE000VH600B2 Ref: 0.737 Exp: 12/18/2026 DE000VH600B2	Oracle Corp	Vontobel Financi ...	Put	200	12/18/2026	0.737
DE000VH600G1 Ref: 0.0145 Exp: 12/18/2026 DE000VH600G1	Oracle Corp	Vontobel Financi ...	Call	320	12/18/2026	0.0145
DE000VH600H9 Ref: 0.027 Exp: 12/18/2026 DE000VH600H9	Oracle Corp	Vontobel Financi ...	Call	240	12/18/2026	0.027
DE000VH600N7 Ref: 0.1345 Exp: 06/17/2027 DE000VH600N7	Apple	Vontobel Financi ...	Call	400	06/17/2027	0.1345
DE000VH600P2 Ref: 0.2315 Exp: 06/17/2027 DE000VH600P2	Apple	Vontobel Financi ...	Call	360	06/17/2027	0.2315