All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9T2B9 Ref: 11.29 Exp: 06/19/2026 DE000VH9T2B9	Dax	Vontobel Financi ...	Call	23,400	06/19/2026	11.29
DE000VH9T2C7 Ref: 13.51 Exp: 06/19/2026 DE000VH9T2C7	Dax	Vontobel Financi ...	Call	23,200	06/19/2026	13.51
DE000VH9T2E3 Ref: 12.93 Exp: 06/19/2026 DE000VH9T2E3	Dax	Vontobel Financi ...	Call	23,250	06/19/2026	12.93
DE000VH9T2F0 Ref: 0.2055 Exp: 06/19/2026 DE000VH9T2F0	Ftse Mib Index	Vontobel Financi ...	Call	42,750	06/19/2026	0.2055
DE000VH9TLB1 Ref: 103.10 Exp: 11/26/2029 DE000VH9TLB1	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/26/2029	103.10
DE000VH9TLC9 Ref: 101.80 Exp: 11/26/2029 DE000VH9TLC9	Elly/mdrn/novon/ ...	Vontobel Financi ...	Bull		11/26/2029	101.80
DE000VH9TLG0 Ref: 99.40 Exp: 11/26/2029 DE000VH9TLG0	Bami/ldo/monc/ra ...	Vontobel Financi ...	Bull		11/26/2029	99.40
DE000VH9TLH8 Ref: 99.50 Exp: 11/26/2029 DE000VH9TLH8	Azm/bmps/eni/g	Vontobel Financi ...	Bull		11/26/2029	99.50
DE000VH9TLJ4 Ref: 99.25 Exp: 11/26/2029 DE000VH9TLJ4	Generali/axa/pru ...	Vontobel Financi ...	Bull		11/26/2029	99.25
DE000VH9TLL0 Ref: 97.60 Exp: 11/26/2029 DE000VH9TLL0	Bp/rep/spm/ten	Vontobel Financi ...	Bull		11/26/2029	97.60
DE000VH9TLQ9 Ref: 98.80 Exp: 11/26/2029 DE000VH9TLQ9	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		11/26/2029	98.80
DE000VH9U287 Ref: 105.30 Exp: 11/26/2027 DE000VH9U287	Fct/hag/ldo/rhm	Vontobel Financi ...	Bull		11/26/2027	105.30
DE000VH9UC09 Ref: 1.53 Exp: N.A. DE000VH9UC09	Siemens Energy A ...	Vontobel Financi ...	Call	106.64	N.A.	1.53
DE000VH9UC25 Ref: 1.945 Exp: N.A. DE000VH9UC25	Siemens Energy A ...	Vontobel Financi ...	Call	102.24	N.A.	1.945
DE000VH9UC33 Ref: 1.159 Exp: N.A. DE000VH9UC33	Stellantis It	Vontobel Financi ...	Call	8.78	N.A.	1.159
DE000VH9UD08 Ref: 10.11 Exp: N.A. DE000VH9UD08	Unicredit	Vontobel Financi ...	Call	60.36	N.A.	10.11
DE000VH9UD32 Ref: 0.364 Exp: N.A. DE000VH9UD32	Arcelormittal	Vontobel Financi ...	Put	41.4	N.A.	0.364
DE000VH9UD73 Ref: 9.99 Exp: N.A. DE000VH9UD73	Dax	Vontobel Financi ...	Call	23,320.25	N.A.	9.99
DE000VH9UD99 Ref: 0.2575 Exp: N.A. DE000VH9UD99	Ftse Mib Index	Vontobel Financi ...	Call	42,368.675	N.A.	0.2575
DE000VH9UDA8 Ref: 7.20 Exp: N.A. DE000VH9UDA8	Unicredit	Vontobel Financi ...	Call	63.4	N.A.	7.20