All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7NFF1 Ref: 10.92 Exp: N.A. DE000VH7NFF1	Nasdaq-100	Vontobel Financi ...	Put	30,468.64	N.A.	10.92
DE000VH7NFG9 Ref: 5.13 Exp: N.A. DE000VH7NFG9	S And P 500	Vontobel Financi ...	Put	8,019.16	N.A.	5.13
DE000VH7NFH7 Ref: 5.73 Exp: N.A. DE000VH7NFH7	S And P 500	Vontobel Financi ...	Put	8,088.18	N.A.	5.73
DE000VH7R0A9 Ref: 0.0001 Exp: 12/15/2028 DE000VH7R0A9	Bloom Energy Cor ...	Vontobel Financi ...	Put	134.2	12/15/2028	0.0001
DE000VH7R0B7 Ref: 4.53 Exp: 12/15/2028 DE000VH7R0B7	Alphabet Inc. C	Vontobel Financi ...	Call	294.04	12/15/2028	4.53
DE000VH7RCG7 Ref: 93.30 Exp: 10/29/2030 DE000VH7RCG7	Intesa/unicredit ...	Vontobel Financi ...	Bull		10/29/2030	93.30
DE000VH7RCH5 Ref: 83.10 Exp: 10/29/2026 DE000VH7RCH5	Dh/hf/ker/tui	Vontobel Financi ...	Bull		10/29/2026	83.10
DE000VH7RCJ1 Ref: 84.90 Exp: 10/29/2026 DE000VH7RCJ1	Cmpr/race/stl/st ...	Vontobel Financi ...	Bull		10/29/2026	84.90
DE000VH7RCL7 Ref: 78.00 Exp: 10/29/2030 DE000VH7RCL7	Dax/ftsmb/sxap/s ...	Vontobel Financi ...	Bull		10/29/2030	78.00
DE000VH7RCM5 Ref: 90.90 Exp: 05/02/2028 DE000VH7RCM5	Ds/race/stm	Vontobel Financi ...	Bull		05/02/2028	90.90
DE000VH7RK22 Ref: 0.59 Exp: 12/15/2028 DE000VH7RK22	Vix Cboe Future	Vontobel Financi ...	Call	18.675	12/15/2028	0.59
DE000VH7RXN9 Ref: 0.014 Exp: 06/18/2026 DE000VH7RXN9	Banca Monte P. S ...	Vontobel Financi ...	Put	8	06/18/2026	0.014
DE000VH7RXP4 Ref: 0.132 Exp: 12/18/2026 DE000VH7RXP4	Alphabet Inc. C	Vontobel Financi ...	Put	320	12/18/2026	0.132
DE000VH7RXQ2 Ref: 0.0105 Exp: 06/18/2026 DE000VH7RXQ2	Alphabet Inc. C	Vontobel Financi ...	Put	320	06/18/2026	0.0105
DE000VH7RXS8 Ref: 0.353 Exp: 12/18/2026 DE000VH7RXS8	Alphabet Inc. C	Vontobel Financi ...	Call	400	12/18/2026	0.353
DE000VH7RXU4 Ref: 0.0035 Exp: 06/18/2026 DE000VH7RXU4	Banca Monte P. S ...	Vontobel Financi ...	Call	10	06/18/2026	0.0035
DE000VH7RZ09 Ref: 0.738 Exp: N.A. DE000VH7RZ09	Oracle Corp	Vontobel Financi ...	Put	272.669	N.A.	0.738
DE000VH7SC62 Ref: 83.80 Exp: 10/30/2030 DE000VH7SC62	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		10/30/2030	83.80
DE000VH7UUT6 Ref: 822.00 Exp: 10/30/2028 DE000VH7UUT6	Nexi/stlam/stm/u ...	Vontobel Financi ...	Bull		10/30/2028	822.00
DE000VH7UUV2 Ref: 98.70 Exp: 10/30/2030 DE000VH7UUV2	Engi/eni/rwe/veo ...	Vontobel Financi ...	Bull		10/30/2030	98.70