All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7C172 Ref: 93.60 Exp: 02/24/2027 DE000VH7C172	Nexi/race/stm/th ...	Vontobel Financi ...	Bull		02/24/2027	93.60
DE000VH7C2J3 Ref: 85.70 Exp: 10/26/2026 DE000VH7C2J3	Bmps/ker/stlam/s ...	Vontobel Financi ...	Bull		10/26/2026	85.70
DE000VH7CK03 Ref: 0.051 Exp: 12/18/2026 DE000VH7CK03	Oracle Corp	Vontobel Financi ...	Call	400	12/18/2026	0.051
DE000VH7CL10 Ref: 10.72 Exp: N.A. DE000VH7CL10	Alphabet	Vontobel Financi ...	Call	266.8	N.A.	10.72
DE000VH7CMV7 Ref: 1.196 Exp: N.A. DE000VH7CMV7	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.014	N.A.	1.196
DE000VH7CMX3 Ref: 1.059 Exp: N.A. DE000VH7CMX3	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.854	N.A.	1.059
DE000VH7DS04 Ref: 88.10 Exp: 10/24/2028 DE000VH7DS04	Bper/cbk/sg/isp	Vontobel Financi ...	Bull		10/24/2028	88.10
DE000VH7EW07 Ref: 85.80 Exp: 10/25/2027 DE000VH7EW07	Algn/snap/zoom	Vontobel Financi ...	Bull		10/25/2027	85.80
DE000VH7EX14 Ref: 112.49 Exp: N.A. DE000VH7EX14	Sol Tc Quant Us ...	Vontobel Financi ...	Bull		N.A.	112.49
DE000VH7EXE6 Ref: 85.50 Exp: 10/24/2030 DE000VH7EXE6	Bpm/bar/mps/cbk/ ...	Vontobel Financi ...	Bull		10/24/2030	85.50
DE000VH7EXQ0 Ref: 89.00 Exp: 10/24/2028 DE000VH7EXQ0	Alibaba/intl	Vontobel Financi ...	Bull		10/24/2028	89.00
DE000VH7EXZ1 Ref: 107.40 Exp: N.A. DE000VH7EXZ1	Solactive Tc Qua ...	Vontobel Financi ...	Bull		N.A.	107.40
DE000VH7FJ03 Ref: 0.773 Exp: 12/18/2026 DE000VH7FJ03	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/18/2026	0.773
DE000VH7FJ11 Ref: 0.457 Exp: 09/18/2026 DE000VH7FJ11	Nasdaq-100	Vontobel Financi ...	Put	26,000	09/18/2026	0.457
DE000VH7FJ60 Ref: 1.75 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	1.75
DE000VH7FKB6 Ref: 0.577 Exp: 06/18/2026 DE000VH7FKB6	Alphabet Inc. C	Vontobel Financi ...	Call	320	06/18/2026	0.577
DE000VH7FKC4 Ref: 0.0725 Exp: 12/17/2026 DE000VH7FKC4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/17/2026	0.0725
DE000VH7FL33 Ref: 3.02 Exp: N.A. DE000VH7FL33	Crowdstrike Hold ...	Vontobel Financi ...	Put	637.6	N.A.	3.02
DE000VH7FQP3 Ref: 7.86 Exp: N.A. DE000VH7FQP3	Nasdaq-100	Vontobel Financi ...	Put	30,120.33	N.A.	7.86
DE000VH7FQT5 Ref: 5.77 Exp: N.A. DE000VH7FQT5	Nasdaq-100	Vontobel Financi ...	Put	29,864.37	N.A.	5.77