All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8LM33 Ref: 77.30 Exp: 11/12/2029 DE000VH8LM33	Monc/race/ten/uc ...	Vontobel Financi ...	Bull		11/12/2029	77.30
DE000VH8LM41 Ref: 90.70 Exp: 11/12/2029 DE000VH8LM41	Isp/g/eni/enel	Vontobel Financi ...	Bull		11/12/2029	90.70
DE000VH8LM58 Ref: 95.90 Exp: 11/11/2030 DE000VH8LM58	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		11/11/2030	95.90
DE000VH8LM66 Ref: 82.50 Exp: 11/12/2029 DE000VH8LM66	Aegon/axa/g/muv	Vontobel Financi ...	Bull		11/12/2029	82.50
DE000VH8LM74 Ref: 82.10 Exp: 11/12/2029 DE000VH8LM74	Aeg/axa/g/swss	Vontobel Financi ...	Bull		11/12/2029	82.10
DE000VH8LXP5 Ref: 0.017 Exp: 12/17/2026 DE000VH8LXP5	Banco Bpm Spa	Vontobel Financi ...	Call	18	12/17/2026	0.017
DE000VH8LXR1 Ref: 0.115 Exp: 06/18/2026 DE000VH8LXR1	Banco Bpm Spa	Vontobel Financi ...	Put	14	06/18/2026	0.115
DE000VH8LXS9 Ref: 0.04 Exp: 06/18/2026 DE000VH8LXS9	Intesa Sanpaolo	Vontobel Financi ...	Put	6	06/18/2026	0.04
DE000VH8LXV3 Ref: 0.2445 Exp: 06/18/2027 DE000VH8LXV3	Ftse Mib Index	Vontobel Financi ...	Put	44,000	06/18/2027	0.2445
DE000VH8LXX9 Ref: 0.1955 Exp: 09/18/2026 DE000VH8LXX9	Ftse Mib Index	Vontobel Financi ...	Call	50,000	09/18/2026	0.1955
DE000VH8LXY7 Ref: 0.085 Exp: 09/18/2026 DE000VH8LXY7	Ftse Mib Index	Vontobel Financi ...	Put	44,000	09/18/2026	0.085
DE000VH8LXZ4 Ref: 0.0185 Exp: 06/19/2026 DE000VH8LXZ4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	06/19/2026	0.0185
DE000VH8LY47 Ref: 0.332 Exp: 06/18/2026 DE000VH8LY47	Unicredit	Vontobel Financi ...	Put	72	06/18/2026	0.332
DE000VH8LY70 Ref: 0.442 Exp: N.A. DE000VH8LY70	Oracle Corp	Vontobel Financi ...	Put	238.28	N.A.	0.442
DE000VH8LYK4 Ref: 0.1825 Exp: 06/19/2026 DE000VH8LYK4	Ftse Mib Index	Vontobel Financi ...	Put	51,000	06/19/2026	0.1825
DE000VH8LYN8 Ref: 0.1355 Exp: 06/19/2026 DE000VH8LYN8	Ftse Mib Index	Vontobel Financi ...	Put	50,500	06/19/2026	0.1355
DE000VH8LZJ3 Ref: 0.585 Exp: N.A. DE000VH8LZJ3	Ftse Mib Index	Vontobel Financi ...	Put	55,020.819	N.A.	0.585
DE000VH8P6R1 Ref: 79.80 Exp: 11/13/2028 DE000VH8P6R1	Ionq/mrna/mstr/r ...	Vontobel Financi ...	Bull		11/13/2028	79.80
DE000VH8P6S9 Ref: 87.60 Exp: 11/13/2028 DE000VH8P6S9	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		11/13/2028	87.60
DE000VH8QN03 Ref: 0.78 Exp: N.A. DE000VH8QN03	Ftse Mib Index	Vontobel Financi ...	Put	57,038.075	N.A.	0.78