All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9CKP9 Ref: 0.119 Exp: 12/15/2028 DE000VH9CKP9	Cocoa Future	Vontobel Financi ...	Call	5,099.5	12/15/2028	0.119
DE000VH9CKQ7 Ref: 3.64 Exp: N.A. DE000VH9CKQ7	Netflix Inc	Vontobel Financi ...	Put	110.174	N.A.	3.64
DE000VH9F3U3 Ref: 4.62 Exp: 09/18/2026 DE000VH9F3U3	Nasdaq-100	Vontobel Financi ...	Call	23,500	09/18/2026	4.62
DE000VH9F8S6 Ref: 27.94 Exp: N.A. DE000VH9F8S6	Stmicroelectroni ...	Vontobel Financi ...	Call	19.23	N.A.	27.94
DE000VH9GAC9 Ref: 0.535 Exp: N.A. DE000VH9GAC9	Silver	Vontobel Financi ...	Call	51.64	N.A.	0.535
DE000VH9HZM3 Ref: 96.10 Exp: 05/22/2028 DE000VH9HZM3	Bmps/finct/stl	Vontobel Financi ...	Bull		05/22/2028	96.10
DE000VH9KXK6 Ref: 87.00 Exp: 11/21/2030 DE000VH9KXK6	Airb/ldo/lckhd/r ...	Vontobel Financi ...	Bull		11/21/2030	87.00
DE000VH9LFL9 Ref: 0.436 Exp: 12/18/2026 DE000VH9LFL9	Oracle Corp	Vontobel Financi ...	Put	160	12/18/2026	0.436
DE000VH9LFP0 Ref: 0.042 Exp: 12/18/2026 DE000VH9LFP0	Oracle Corp	Vontobel Financi ...	Call	200	12/18/2026	0.042
DE000VH9LM65 Ref: 1.68 Exp: N.A. DE000VH9LM65	Bayer Ag	Vontobel Financi ...	Call	29.98	N.A.	1.68
DE000VH9LN07 Ref: 56.87 Exp: N.A. DE000VH9LN07	Intel	Vontobel Financi ...	Call	36.5	N.A.	56.87
DE000VH9LNC2 Ref: 1.775 Exp: N.A. DE000VH9LNC2	Bayer Ag	Vontobel Financi ...	Call	29.03	N.A.	1.775
DE000VH9MUN2 Ref: 918.00 Exp: 11/25/2030 DE000VH9MUN2	Gsk/mrk/novon/sn ...	Vontobel Financi ...	Bull		11/25/2030	918.00
DE000VH9QES6 Ref: 0.449 Exp: N.A. DE000VH9QES6	Silver	Vontobel Financi ...	Call	52.55	N.A.	0.449
DE000VH9QET4 Ref: 0.0195 Exp: 12/18/2026 DE000VH9QET4	Alphabet Inc. C	Vontobel Financi ...	Call	480	12/18/2026	0.0195
DE000VH9QHF6 Ref: 27.48 Exp: N.A. DE000VH9QHF6	Stmicroelectroni ...	Vontobel Financi ...	Call	19.7	N.A.	27.48
DE000VH9SAK7 Ref: 101.80 Exp: 08/25/2028 DE000VH9SAK7	Eni/rep/spm/te	Vontobel Financi ...	Bull		08/25/2028	101.80
DE000VH9TLB1 Ref: 94.40 Exp: 11/26/2029 DE000VH9TLB1	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/26/2029	94.40
DE000VH9TLC9 Ref: 99.25 Exp: 11/26/2029 DE000VH9TLC9	Elly/mdrn/novon/ ...	Vontobel Financi ...	Bull		11/26/2029	99.25
DE000VH9TLG0 Ref: 94.80 Exp: 11/26/2029 DE000VH9TLG0	Bami/ldo/monc/ra ...	Vontobel Financi ...	Bull		11/26/2029	94.80