All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7FJ60 Ref: 1.165 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	1.165
DE000VH7FKC4 Ref: 0.0135 Exp: 12/17/2026 DE000VH7FKC4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/17/2026	0.0135
DE000VH7GD08 Ref: 77.80 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	77.80
DE000VH7JD05 Ref: 101.85 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	101.85
DE000VH7JD13 Ref: 99.60 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	99.60
DE000VH7JD21 Ref: 96.20 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	96.20
DE000VH7JD39 Ref: 85.45 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	85.45
DE000VH7JD47 Ref: 86.00 Exp: 10/29/2029 DE000VH7JD47	A2a/enel/g/ucg	Vontobel Financi ...	Bull		10/29/2029	86.00
DE000VH7JDU3 Ref: 65.40 Exp: 04/27/2028 DE000VH7JDU3	Dell/msft/nvda/o ...	Vontobel Financi ...	Bull		04/27/2028	65.40
DE000VH7JDV1 Ref: 101.70 Exp: 04/27/2028 DE000VH7JDV1	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		04/27/2028	101.70
DE000VH7JDW9 Ref: 85.40 Exp: 04/27/2028 DE000VH7JDW9	Byd/bmw/rno/volk ...	Vontobel Financi ...	Bull		04/27/2028	85.40
DE000VH7JDX7 Ref: 92.40 Exp: 04/27/2028 DE000VH7JDX7	Brby/ker/mon/ral ...	Vontobel Financi ...	Bull		04/27/2028	92.40
DE000VH7JDY5 Ref: 87.20 Exp: 04/27/2028 DE000VH7JDY5	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull		04/27/2028	87.20
DE000VH7JDZ2 Ref: 98.00 Exp: 04/27/2028 DE000VH7JDZ2	Ag/free/knrs/pan ...	Vontobel Financi ...	Bull		04/27/2028	98.00
DE000VH7JP92 Ref: 0.63 Exp: 09/18/2026 DE000VH7JP92	Nasdaq-100	Vontobel Financi ...	Call	29,500	09/18/2026	0.63
DE000VH7JQD1 Ref: 0.464 Exp: 09/18/2026 DE000VH7JQD1	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/18/2026	0.464
DE000VH7JQF6 Ref: 0.454 Exp: 09/18/2026 DE000VH7JQF6	Nasdaq-100	Vontobel Financi ...	Call	30,000	09/18/2026	0.454
DE000VH7JQN0 Ref: 41.97 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,228.75	N.A.	41.97
DE000VH7JTM6 Ref: 22.31 Exp: N.A. DE000VH7JTM6	Microsoft	Vontobel Financi ...	Put	634.12	N.A.	22.31
DE000VH7M916 Ref: 0.0055 Exp: 06/17/2027 DE000VH7M916	Stellantis It	Vontobel Financi ...	Call	14	06/17/2027	0.0055