All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH65RC9 Ref: 0.071 Exp: 05/14/2026 DE000VH65RC9	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	50	05/14/2026	0.071
DE000VH65RD7 Ref: 0.75 Exp: 05/14/2026 DE000VH65RD7	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	58	05/14/2026	0.75
DE000VH65RE5 Ref: 0.096 Exp: 05/14/2026 DE000VH65RE5	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	52	05/14/2026	0.096
DE000VH65RF2 Ref: 0.553 Exp: 05/14/2026 DE000VH65RF2	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	62	05/14/2026	0.553
DE000VH663U0 Ref: 79.50 Exp: 10/22/2030 DE000VH663U0	Eni/enel/race/uc ...	Vontobel Financi ...	Bull		10/22/2030	79.50
DE000VH663V8 Ref: 88.20 Exp: 10/22/2030 DE000VH663V8	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		10/22/2030	88.20
DE000VH663X4 Ref: 81.80 Exp: 10/22/2030 DE000VH663X4	G/enel/eni/ucg	Vontobel Financi ...	Bull		10/22/2030	81.80
DE000VH66637 Ref: 88.40 Exp: 10/22/2030 DE000VH66637	Unicredit/enel/e ...	Vontobel Financi ...	Bull		10/22/2030	88.40
DE000VH67JK5 Ref: 85.40 Exp: 10/22/2029 DE000VH67JK5	Mps/bper/cbk/rai ...	Vontobel Financi ...	Bull		10/22/2029	85.40
DE000VH68385 Ref: 3.02 Exp: N.A. DE000VH68385	Eni	Vontobel Financi ...	Call	15.46	N.A.	3.02
DE000VH683B8 Ref: 0.018 Exp: 12/18/2026 DE000VH683B8	Apple	Vontobel Financi ...	Put	160	12/18/2026	0.018
DE000VH684F7 Ref: 6.59 Exp: N.A. DE000VH684F7	Siemens Energy A ...	Vontobel Financi ...	Call	98.02	N.A.	6.59
DE000VH684N1 Ref: 0.589 Exp: 12/15/2028 DE000VH684N1	Oracle Corp	Vontobel Financi ...	Call	273.59	12/15/2028	0.589
DE000VH684Q4 Ref: 4.74 Exp: 12/15/2028 DE000VH684Q4	Oracle Corp	Vontobel Financi ...	Put	273.59	12/15/2028	4.74
DE000VH684R2 Ref: 6.82 Exp: 12/15/2028 DE000VH684R2	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.238	12/15/2028	6.82
DE000VH684T8 Ref: 6.35 Exp: N.A. DE000VH684T8	Kering	Vontobel Financi ...	Put	342.31	N.A.	6.35
DE000VH684W2 Ref: 10.64 Exp: N.A. DE000VH684W2	Kering	Vontobel Financi ...	Put	385.14	N.A.	10.64
DE000VH68M19 Ref: 69.70 Exp: 10/23/2028 DE000VH68M19	Inq/dw/rgtt	Vontobel Financi ...	Bull		10/23/2028	69.70
DE000VH68M43 Ref: 76.90 Exp: 10/23/2028 DE000VH68M43	Intl/nvda/orcl	Vontobel Financi ...	Bull		10/23/2028	76.90
DE000VH68M76 Ref: 98.50 Exp: 10/23/2028 DE000VH68M76	Bayer/eli Lilly/ ...	Vontobel Financi ...	Bull		10/23/2028	98.50