All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9TLQ9 Ref: 87.70 Exp: 11/26/2029 DE000VH9TLQ9	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		11/26/2029	87.70
DE000VH9U287 Ref: 90.00 Exp: 11/26/2027 DE000VH9U287	Fct/hag/ldo/rhm	Vontobel Financi ...	Bull		11/26/2027	90.00
DE000VH9UC09 Ref: 4.03 Exp: N.A. DE000VH9UC09	Siemens Energy A ...	Vontobel Financi ...	Call	110.27	N.A.	4.03
DE000VH9UC25 Ref: 4.49 Exp: N.A. DE000VH9UC25	Siemens Energy A ...	Vontobel Financi ...	Call	105.7	N.A.	4.49
DE000VH9UDH3 Ref: 1.555 Exp: N.A. DE000VH9UDH3	Bayer Ag	Vontobel Financi ...	Call	31.21	N.A.	1.555
DE000VH9W523 Ref: 97.30 Exp: 11/26/2030 DE000VH9W523	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		11/26/2030	97.30
DE000VH9W549 Ref: 80.20 Exp: 11/27/2028 DE000VH9W549	Arm/crowd/palant ...	Vontobel Financi ...	Bull		11/27/2028	80.20
DE000VH9W598 Ref: 699.00 Exp: 11/26/2026 DE000VH9W598	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		11/26/2026	699.00
DE000VH9W5U7 Ref: 961.00 Exp: 11/27/2028 DE000VH9W5U7	Carnival/lufthan ...	Vontobel Financi ...	Bull		11/27/2028	961.00
DE000VH9W5V5 Ref: 822.00 Exp: 11/27/2028 DE000VH9W5V5	Avgo/meta/netfl	Vontobel Financi ...	Bull		11/27/2028	822.00
DE000VH9W5W3 Ref: 1,010.50 Exp: 11/27/2028 DE000VH9W5W3	Mps/bpm/sg/cbk	Vontobel Financi ...	Bull		11/27/2028	1,010.50
DE000VH9XLH0 Ref: 3.30 Exp: N.A. DE000VH9XLH0	Infineon Technol ...	Vontobel Financi ...	Call	32.64	N.A.	3.30
DE000VJ00L35 Ref: 0.0008 Exp: 12/15/2028 DE000VJ00L35	Silver	Vontobel Financi ...	Call	62.061	12/15/2028	0.0008
DE000VJ00L84 Ref: 0.044 Exp: 12/15/2028 DE000VJ00L84	Silver	Vontobel Financi ...	Put	62.061	12/15/2028	0.044
DE000VJ038P3 Ref: 0.988 Exp: 09/18/2026 DE000VJ038P3	Silver	Vontobel Financi ...	Put	67.5	09/18/2026	0.988
DE000VJ038U3 Ref: 0.062 Exp: 09/18/2026 DE000VJ038U3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	09/18/2026	0.062
DE000VJ038V1 Ref: 0.126 Exp: 12/18/2026 DE000VJ038V1	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	12/18/2026	0.126
DE000VJ038W9 Ref: 0.0175 Exp: 09/18/2026 DE000VJ038W9	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	09/18/2026	0.0175
DE000VJ038Z2 Ref: 0.0335 Exp: 12/18/2026 DE000VJ038Z2	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	12/18/2026	0.0335
DE000VJ03SX0 Ref: 81.80 Exp: 12/13/2027 DE000VJ03SX0	Abnb/adobe/novo/ ...	Vontobel Financi ...	Bull		12/13/2027	81.80