All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5PYG9 Ref: 0.209 Exp: 06/19/2026 DE000VH5PYG9	Lbma Gold Price ...	Vontobel Financi ...	Call	5,400	06/19/2026	0.209
DE000VH5PYH7 Ref: 0.2975 Exp: 09/18/2026 DE000VH5PYH7	Lbma Gold Price ...	Vontobel Financi ...	Call	5,400	09/18/2026	0.2975
DE000VH5PYJ3 Ref: 0.025 Exp: 09/18/2026 DE000VH5PYJ3	Eur/usd	Vontobel Financi ...	Put	1.1	09/18/2026	0.025
DE000VH5PYK1 Ref: 0.1725 Exp: 12/18/2026 DE000VH5PYK1	Amd	Vontobel Financi ...	Call	320	12/18/2026	0.1725
DE000VH5PYL9 Ref: 0.10 Exp: 06/18/2026 DE000VH5PYL9	Amd	Vontobel Financi ...	Call	280	06/18/2026	0.10
DE000VH5PZY9 Ref: 2.57 Exp: N.A. DE000VH5PZY9	Amd	Vontobel Financi ...	Call	187.37	N.A.	2.57
DE000VH5SZE5 Ref: 54.80 Exp: 10/08/2029 DE000VH5SZE5	Amd/broad/nvda/s ...	Vontobel Financi ...	Bull		10/08/2029	54.80
DE000VH5T8Z9 Ref: 87.30 Exp: 10/09/2028 DE000VH5T8Z9	Fincantieri	Vontobel Financi ...	Bull		10/09/2028	87.30
DE000VH5TXQ2 Ref: 96.50 Exp: 10/08/2029 DE000VH5TXQ2	Enel/ucg/eni/int ...	Vontobel Financi ...	Bull		10/08/2029	96.50
DE000VH5TXR0 Ref: 96.70 Exp: 10/07/2030 DE000VH5TXR0	Mps/cbk/sg/ucg	Vontobel Financi ...	Bull		10/07/2030	96.70
DE000VH5TXV2 Ref: 74.90 Exp: 10/07/2030 DE000VH5TXV2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/07/2030	74.90
DE000VH5ULA9 Ref: 0.299 Exp: 03/20/2026 DE000VH5ULA9	Eur/usd	Vontobel Financi ...	Call	1.155	03/20/2026	0.299
DE000VH5ULB7 Ref: 1.416 Exp: 12/18/2026 DE000VH5ULB7	Lvmh	Vontobel Financi ...	Put	640	12/18/2026	1.416
DE000VH5ULC5 Ref: 0.085 Exp: 12/18/2026 DE000VH5ULC5	Lvmh	Vontobel Financi ...	Call	800	12/18/2026	0.085
DE000VH5ULD3 Ref: 0.006 Exp: 06/19/2026 DE000VH5ULD3	Eur/usd	Vontobel Financi ...	Put	1.09	06/19/2026	0.006
DE000VH5ULE1 Ref: 0.546 Exp: 09/18/2026 DE000VH5ULE1	Eur/usd	Vontobel Financi ...	Call	1.14	09/18/2026	0.546
DE000VH5ULF8 Ref: 0.094 Exp: 06/18/2026 DE000VH5ULF8	Enel	Vontobel Financi ...	Call	9.2	06/18/2026	0.094
DE000VH5ULG6 Ref: 0.373 Exp: 03/19/2026 DE000VH5ULG6	Prysmian	Vontobel Financi ...	Call	110	03/19/2026	0.373
DE000VH5ULJ0 Ref: 0.0465 Exp: 06/19/2026 DE000VH5ULJ0	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/19/2026	0.0465
DE000VH5UN83 Ref: 5.56 Exp: N.A. DE000VH5UN83	Lbma Gold Price ...	Vontobel Financi ...	Put	5,748.42	N.A.	5.56