All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7YY68 Ref: 17.74 Exp: N.A. DE000VH7YY68	Eur/usd	Vontobel Financi ...	Call	0.957	N.A.	17.74
DE000VH809L8 Ref: 0.363 Exp: 12/17/2027 DE000VH809L8	Ftse Mib Index	Vontobel Financi ...	Call	52,000	12/17/2027	0.363
DE000VH80UC2 Ref: 74.00 Exp: 11/14/2029 DE000VH80UC2	Bpm/mps/bper/ldo ...	Vontobel Financi ...	Bull		11/14/2029	74.00
DE000VH80UD0 Ref: 86.70 Exp: 11/14/2028 DE000VH80UD0	Bmps/g/pi/stl	Vontobel Financi ...	Bull		11/14/2028	86.70
DE000VH819R4 Ref: 111.71 Exp: N.A. DE000VH819R4	Solactive Tc Qua ...	Vontobel Financi ...	Bull		N.A.	111.71
DE000VH84226 Ref: 0.049 Exp: 12/18/2026 DE000VH84226	Stmicroelectroni ...	Vontobel Financi ...	Put	20	12/18/2026	0.049
DE000VH84309 Ref: 2.445 Exp: 09/18/2026 DE000VH84309	Dax	Vontobel Financi ...	Call	23,000	09/18/2026	2.445
DE000VH843B8 Ref: 0.0135 Exp: 12/18/2026 DE000VH843B8	Stmicroelectroni ...	Vontobel Financi ...	Put	12	12/18/2026	0.0135
DE000VH843G7 Ref: 1.142 Exp: 06/17/2027 DE000VH843G7	Meta Platforms	Vontobel Financi ...	Call	560	06/17/2027	1.142
DE000VH843X2 Ref: 0.18 Exp: 09/18/2026 DE000VH843X2	Dax	Vontobel Financi ...	Put	20,000	09/18/2026	0.18
DE000VH850W9 Ref: 62.60 Exp: 11/18/2030 DE000VH850W9	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		11/18/2030	62.60
DE000VH852U9 Ref: 72.70 Exp: 11/18/2030 DE000VH852U9	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		11/18/2030	72.70
DE000VH85355 Ref: 73.80 Exp: 11/18/2030 DE000VH85355	Cbk/g/sg/swss	Vontobel Financi ...	Bull		11/18/2030	73.80
DE000VH854J8 Ref: 75.80 Exp: 11/18/2030 DE000VH854J8	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		11/18/2030	75.80
DE000VH854N0 Ref: 81.10 Exp: 11/18/2030 DE000VH854N0	Aeg/fnco/isp	Vontobel Financi ...	Bull		11/18/2030	81.10
DE000VH854X9 Ref: 71.85 Exp: 11/20/2028 DE000VH854X9	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/20/2028	71.85
DE000VH88607 Ref: 88.20 Exp: 11/19/2030 DE000VH88607	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		11/19/2030	88.20
DE000VH88SJ4 Ref: 0.0715 Exp: 03/19/2027 DE000VH88SJ4	Ftse Mib Index	Vontobel Financi ...	Put	34,000	03/19/2027	0.0715
DE000VH88V06 Ref: 6.14 Exp: N.A. DE000VH88V06	Microsoft	Vontobel Financi ...	Put	490	N.A.	6.14
DE000VH8BJN0 Ref: 99.80 Exp: 05/06/2027 DE000VH8BJN0	Adidas/delivery ...	Vontobel Financi ...	Bull		05/06/2027	99.80