All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH61AZ5 Ref: 0.1505 Exp: N.A. DE000VH61AZ5	Banca Monte P. S ...	Vontobel Financi ...	Call	7.08	N.A.	0.1505
DE000VH61BC2 Ref: 0.2645 Exp: N.A. DE000VH61BC2	Banca Monte P. S ...	Vontobel Financi ...	Call	5.94	N.A.	0.2645
DE000VH61BE8 Ref: 0.2505 Exp: N.A. DE000VH61BE8	Banca Monte P. S ...	Vontobel Financi ...	Call	6.08	N.A.	0.2505
DE000VH61BF5 Ref: 0.2365 Exp: N.A. DE000VH61BF5	Banca Monte P. S ...	Vontobel Financi ...	Call	6.22	N.A.	0.2365
DE000VH642H1 Ref: 91.00 Exp: 04/23/2029 DE000VH642H1	Apollo/black/eqt ...	Vontobel Financi ...	Bull		04/23/2029	91.00
DE000VH642N9 Ref: 100.50 Exp: 10/21/2027 DE000VH642N9	Bhp/cameco/vale	Vontobel Financi ...	Bull		10/21/2027	100.50
DE000VH64541 Ref: 0.40 Exp: 04/27/2026 DE000VH64541	Ice Brent 06/26	Vontobel Financi ...	Call	70	04/27/2026	0.40
DE000VH64558 Ref: 0.054 Exp: 04/27/2026 DE000VH64558	Ice Brent 06/26	Vontobel Financi ...	Put	54	04/27/2026	0.054
DE000VH64566 Ref: 0.628 Exp: 04/27/2026 DE000VH64566	Ice Brent 06/26	Vontobel Financi ...	Call	64	04/27/2026	0.628
DE000VH64574 Ref: 0.733 Exp: 04/27/2026 DE000VH64574	Ice Brent 06/26	Vontobel Financi ...	Call	62	04/27/2026	0.733
DE000VH64582 Ref: 0.142 Exp: 04/27/2026 DE000VH64582	Ice Brent 06/26	Vontobel Financi ...	Put	60	04/27/2026	0.142
DE000VH64590 Ref: 0.461 Exp: 04/27/2026 DE000VH64590	Ice Brent 06/26	Vontobel Financi ...	Call	68	04/27/2026	0.461
DE000VH646A7 Ref: 0.029 Exp: 04/27/2026 DE000VH646A7	Ice Brent 06/26	Vontobel Financi ...	Put	50	04/27/2026	0.029
DE000VH646B5 Ref: 0.191 Exp: 04/27/2026 DE000VH646B5	Ice Brent 06/26	Vontobel Financi ...	Put	62	04/27/2026	0.191
DE000VH646C3 Ref: 0.1035 Exp: 04/27/2026 DE000VH646C3	Ice Brent 06/26	Vontobel Financi ...	Put	58	04/27/2026	0.1035
DE000VH646D1 Ref: 0.039 Exp: 04/27/2026 DE000VH646D1	Ice Brent 06/26	Vontobel Financi ...	Put	52	04/27/2026	0.039
DE000VH646E9 Ref: 0.075 Exp: 04/27/2026 DE000VH646E9	Ice Brent 06/26	Vontobel Financi ...	Put	56	04/27/2026	0.075
DE000VH646F6 Ref: 0.536 Exp: 04/27/2026 DE000VH646F6	Ice Brent 06/26	Vontobel Financi ...	Call	66	04/27/2026	0.536
DE000VH646G4 Ref: 0.348 Exp: 04/27/2026 DE000VH646G4	Ice Brent 06/26	Vontobel Financi ...	Call	72	04/27/2026	0.348
DE000VH646H2 Ref: 0.303 Exp: 04/27/2026 DE000VH646H2	Ice Brent 06/26	Vontobel Financi ...	Call	74	04/27/2026	0.303