All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH4PSU5 Ref: 4.58 Exp: N.A. DE000VH4PSU5	Prysmian	Vontobel Financi ...	Call	78.38	N.A.	4.58
DE000VH4PSY7 Ref: 66.57 Exp: N.A. DE000VH4PSY7	Intel	Vontobel Financi ...	Call	33.08	N.A.	66.57
DE000VH4PTJ6 Ref: 16.58 Exp: N.A. DE000VH4PTJ6	Silver	Vontobel Financi ...	Call	47.42	N.A.	16.58
DE000VH4W2U9 Ref: 34.27 Exp: N.A. DE000VH4W2U9	Amd	Vontobel Financi ...	Call	168.56	N.A.	34.27
DE000VH4Y0Y3 Ref: 101.10 Exp: 09/29/2028 DE000VH4Y0Y3	Ldo/lockheed/rr/ ...	Vontobel Financi ...	Bull		09/29/2028	101.10
DE000VH4YVX5 Ref: 98.20 Exp: 09/29/2028 DE000VH4YVX5	C3.ai/asml/int/n ...	Vontobel Financi ...	Bull		09/29/2028	98.20
DE000VH4ZDU6 Ref: 68.40 Exp: 09/29/2028 DE000VH4ZDU6	Ldo/bae/rhm/thal ...	Vontobel Financi ...	Bull		09/29/2028	68.40
DE000VH4ZN71 Ref: 96.30 Exp: 09/29/2028 DE000VH4ZN71	Crcl/mcard/pypl/ ...	Vontobel Financi ...	Bull		09/29/2028	96.30
DE000VH4ZN89 Ref: 109.30 Exp: 09/29/2028 DE000VH4ZN89	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		09/29/2028	109.30
DE000VH527C5 Ref: 0.055 Exp: 12/18/2026 DE000VH527C5	Nvidia Corp	Vontobel Financi ...	Call	320	12/18/2026	0.055
DE000VH52892 Ref: 14.32 Exp: N.A. DE000VH52892	Eur/usd	Vontobel Financi ...	Call	0.985	N.A.	14.32
DE000VH529B3 Ref: 0.507 Exp: N.A. DE000VH529B3	Enel	Vontobel Financi ...	Call	8.43	N.A.	0.507
DE000VH56661 Ref: 102.97 Exp: 04/10/2028 DE000VH56661	Banca Monte P. S ...	Vontobel Financi ...	Bull	7.201	04/10/2028	102.97
DE000VH57X76 Ref: 0.773 Exp: N.A. DE000VH57X76	Volkswagen Pref	Vontobel Financi ...	Call	69.01	N.A.	0.773
DE000VH59TT2 Ref: 99.90 Exp: 10/14/2030 DE000VH59TT2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/14/2030	99.90
DE000VH5AB16 Ref: 0.351 Exp: 03/19/2027 DE000VH5AB16	Ftse Mib Index	Vontobel Financi ...	Call	50,000	03/19/2027	0.351
DE000VH5AB32 Ref: 0.077 Exp: 03/19/2027 DE000VH5AB32	Ftse Mib Index	Vontobel Financi ...	Put	44,000	03/19/2027	0.077
DE000VH5ABA2 Ref: 0.1785 Exp: 12/17/2026 DE000VH5ABA2	Nasdaq-100	Vontobel Financi ...	Put	25,000	12/17/2026	0.1785
DE000VH5ABC8 Ref: 1.50 Exp: 12/17/2026 DE000VH5ABC8	Nasdaq-100	Vontobel Financi ...	Call	29,000	12/17/2026	1.50
DE000VH5ABF1 Ref: 22.48 Exp: N.A. DE000VH5ABF1	Nasdaq-100	Vontobel Financi ...	Put	32,200.98	N.A.	22.48