All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ0GMG2 Ref: 101.70 Exp: 12/03/2027 DE000VJ0GMG2	United Air/ameri ...	Vontobel Financi ...	Bull		12/03/2027	101.70
DE000VJ0GY63 Ref: 0.556 Exp: N.A. DE000VJ0GY63	Eni	Vontobel Financi ...	Put	16.35	N.A.	0.556
DE000VJ0GY71 Ref: 0.885 Exp: N.A. DE000VJ0GY71	Stmicroelectroni ...	Vontobel Financi ...	Call	21.56	N.A.	0.885
DE000VJ0GY89 Ref: 0.262 Exp: N.A. DE000VJ0GY89	Stellantis It	Vontobel Financi ...	Call	9.78	N.A.	0.262
DE000VJ0GYJ1 Ref: 1.585 Exp: 06/18/2026 DE000VJ0GYJ1	S And P 500	Vontobel Financi ...	Call	6,700	06/18/2026	1.585
DE000VJ0GYM5 Ref: 6.74 Exp: 06/19/2026 DE000VJ0GYM5	Dax	Vontobel Financi ...	Call	23,800	06/19/2026	6.74
DE000VJ0GYP8 Ref: 6.08 Exp: 03/20/2026 DE000VJ0GYP8	Dax	Vontobel Financi ...	Call	23,800	03/20/2026	6.08
DE000VJ0GYU8 Ref: 20.89 Exp: 06/18/2026 DE000VJ0GYU8	Leonardo Spa	Vontobel Financi ...	Put	70	06/18/2026	20.89
DE000VJ0GYY0 Ref: 2.765 Exp: 06/19/2026 DE000VJ0GYY0	Eur/usd	Vontobel Financi ...	Put	1.21	06/19/2026	2.765
DE000VJ0GZJ8 Ref: 0.085 Exp: N.A. DE000VJ0GZJ8	Thales	Vontobel Financi ...	Call	222.76	N.A.	0.085
DE000VJ0GZN0 Ref: 0.224 Exp: N.A. DE000VJ0GZN0	Arcelormittal	Vontobel Financi ...	Call	36.19	N.A.	0.224
DE000VJ0GZR1 Ref: 127.82 Exp: N.A. DE000VJ0GZR1	Dow Jones Indust ...	Vontobel Financi ...	Put	63,052.72	N.A.	127.82
DE000VJ0GZW1 Ref: 2.44 Exp: 12/15/2028 DE000VJ0GZW1	Alphabet Inc. C	Vontobel Financi ...	Put	320.65	12/15/2028	2.44
DE000VJ0H1C8 Ref: 102.10 Exp: 12/04/2030 DE000VJ0H1C8	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		12/04/2030	102.10
DE000VJ0HC01 Ref: 106.10 Exp: 12/06/2027 DE000VJ0HC01	Bbva/mps/bnp/sg	Vontobel Financi ...	Bull		12/06/2027	106.10
DE000VJ0HVW8 Ref: 103.00 Exp: 06/04/2027 DE000VJ0HVW8	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		06/04/2027	103.00
DE000VJ0J3B4 Ref: 100.20 Exp: 06/05/2028 DE000VJ0J3B4	Bper/enel/saipem ...	Vontobel Financi ...	Bull		06/05/2028	100.20
DE000VJ0J3C2 Ref: 99.60 Exp: 06/05/2028 DE000VJ0J3C2	Ldo/stla It/stm ...	Vontobel Financi ...	Bull		06/05/2028	99.60
DE000VJ0K509 Ref: 994.00 Exp: 12/06/2027 DE000VJ0K509	Amd/nvidia/pltr/ ...	Vontobel Financi ...	Bull		12/06/2027	994.00
DE000VJ0K5W2 Ref: 984.00 Exp: 12/05/2028 DE000VJ0K5W2	A2a/eni/prysmian ...	Vontobel Financi ...	Bull		12/05/2028	984.00