All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH35GQ5 Ref: 0.015 Exp: 12/15/2028 DE000VH35GQ5	Baidu Inc	Vontobel Financi ...	Call	137.03	12/15/2028	0.015
DE000VH39H61 Ref: 6.25 Exp: N.A. DE000VH39H61	Asml Holding	Vontobel Financi ...	Call	825.98	N.A.	6.25
DE000VH39HN2 Ref: 1.116 Exp: N.A. DE000VH39HN2	Enel	Vontobel Financi ...	Call	7.8	N.A.	1.116
DE000VH39HX1 Ref: 69.47 Exp: N.A. DE000VH39HX1	Intel	Vontobel Financi ...	Call	29.76	N.A.	69.47
DE000VH3C7Q1 Ref: 13.15 Exp: N.A. DE000VH3C7Q1	Nasdaq-100	Vontobel Financi ...	Put	31,129.31	N.A.	13.15
DE000VH3C7T5 Ref: 15.24 Exp: N.A. DE000VH3C7T5	Nasdaq-100	Vontobel Financi ...	Put	31,369.38	N.A.	15.24
DE000VH3CEV3 Ref: 80.60 Exp: 03/08/2028 DE000VH3CEV3	Hood/nvax/pton	Vontobel Financi ...	Bull		03/08/2028	80.60
DE000VH3CEX9 Ref: 70.35 Exp: 03/08/2028 DE000VH3CEX9	Campari/stellant ...	Vontobel Financi ...	Bull		03/08/2028	70.35
DE000VH3CEZ4 Ref: 865.00 Exp: 09/08/2028 DE000VH3CEZ4	Air France-klm/c ...	Vontobel Financi ...	Bull		09/08/2028	865.00
DE000VH3DDE9 Ref: 7.82 Exp: N.A. DE000VH3DDE9	Asml Holding	Vontobel Financi ...	Call	668.83	N.A.	7.82
DE000VH3DDF6 Ref: 9.26 Exp: N.A. DE000VH3DDF6	Eni	Vontobel Financi ...	Call	14.79	N.A.	9.26
DE000VH3GLJ4 Ref: 4.61 Exp: N.A. DE000VH3GLJ4	Siemens Energy A ...	Vontobel Financi ...	Call	94.99	N.A.	4.61
DE000VH3K208 Ref: 0.0027 Exp: 12/17/2026 DE000VH3K208	Stellantis It	Vontobel Financi ...	Call	7	12/17/2026	0.0027
DE000VH3K224 Ref: 0.0135 Exp: 06/17/2027 DE000VH3K224	Stellantis It	Vontobel Financi ...	Call	7	06/17/2027	0.0135
DE000VH3KR42 Ref: 50.50 Exp: 09/11/2030 DE000VH3KR42	Ionq/mstr/smci/z ...	Vontobel Financi ...	Bull	50	09/11/2030	50.50
DE000VH3KR67 Ref: 31.40 Exp: 03/10/2028 DE000VH3KR67	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		03/10/2028	31.40
DE000VH3L5G5 Ref: 88.80 Exp: 04/11/2028 DE000VH3L5G5	Mps/nexi/stl/ucg ...	Vontobel Financi ...	Bull		04/11/2028	88.80
DE000VH3LAH1 Ref: 45.92 Exp: N.A. DE000VH3LAH1	Netflix Inc	Vontobel Financi ...	Put	124.1	N.A.	45.92
DE000VH3LFS7 Ref: 544.00 Exp: 09/11/2028 DE000VH3LFS7	Nvd/orcl/tsla	Vontobel Financi ...	Bull		09/11/2028	544.00
DE000VH3LFT5 Ref: 938.00 Exp: 09/11/2028 DE000VH3LFT5	Brby/oum/zal	Vontobel Financi ...	Bull		09/11/2028	938.00