All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7GD08 Ref: 81.80 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	81.80
DE000VH7JD05 Ref: 100.30 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	100.30
DE000VH7JD13 Ref: 98.00 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	98.00
DE000VH7JD21 Ref: 96.50 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	96.50
DE000VH7JD39 Ref: 84.00 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	84.00
DE000VH7JD47 Ref: 79.80 Exp: 10/29/2029 DE000VH7JD47	A2a/enel/g/ucg	Vontobel Financi ...	Bull		10/29/2029	79.80
DE000VH7JDU3 Ref: 82.90 Exp: 04/27/2028 DE000VH7JDU3	Dell/msft/nvda/o ...	Vontobel Financi ...	Bull		04/27/2028	82.90
DE000VH7JDV1 Ref: 100.00 Exp: 04/27/2028 DE000VH7JDV1	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		04/27/2028	100.00
DE000VH7JDW9 Ref: 89.90 Exp: 04/27/2028 DE000VH7JDW9	Byd/bmw/rno/volk ...	Vontobel Financi ...	Bull		04/27/2028	89.90
DE000VH7JDX7 Ref: 91.30 Exp: 04/27/2028 DE000VH7JDX7	Brby/ker/mon/ral ...	Vontobel Financi ...	Bull		04/27/2028	91.30
DE000VH7JDY5 Ref: 92.80 Exp: 04/27/2028 DE000VH7JDY5	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull		04/27/2028	92.80
DE000VH7JDZ2 Ref: 99.20 Exp: 04/27/2028 DE000VH7JDZ2	Ag/free/knrs/pan ...	Vontobel Financi ...	Bull		04/27/2028	99.20
DE000VH7JP92 Ref: 1.39 Exp: 09/18/2026 DE000VH7JP92	Nasdaq-100	Vontobel Financi ...	Call	29,500	09/18/2026	1.39
DE000VH7JQD1 Ref: 0.527 Exp: 09/18/2026 DE000VH7JQD1	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/18/2026	0.527
DE000VH7JQF6 Ref: 1.161 Exp: 09/18/2026 DE000VH7JQF6	Nasdaq-100	Vontobel Financi ...	Call	30,000	09/18/2026	1.161
DE000VH7JQH2 Ref: 0.0825 Exp: 06/18/2026 DE000VH7JQH2	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/18/2026	0.0825
DE000VH7JQN0 Ref: 34.37 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,278.84	N.A.	34.37
DE000VH7JQU5 Ref: 0.0035 Exp: 09/18/2026 DE000VH7JQU5	Lbma Gold Price ...	Vontobel Financi ...	Put	3,100	09/18/2026	0.0035
DE000VH7JRB3 Ref: 3.95 Exp: 06/18/2026 DE000VH7JRB3	S And P 500	Vontobel Financi ...	Put	7,900	06/18/2026	3.95
DE000VH7JTM6 Ref: 18.63 Exp: N.A. DE000VH7JTM6	Microsoft	Vontobel Financi ...	Put	635.12	N.A.	18.63