All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH68MU6 Ref: 105.60 Exp: 10/23/2028 DE000VH68MU6	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		10/23/2028	105.60
DE000VH68MW2 Ref: 108.70 Exp: 10/23/2028 DE000VH68MW2	Bmps/sg/rffs/ucg ...	Vontobel Financi ...	Bull		10/23/2028	108.70
DE000VH68MX0 Ref: 83.50 Exp: 10/23/2028 DE000VH68MX0	Byd/stl/tsla	Vontobel Financi ...	Bull		10/23/2028	83.50
DE000VH68MY8 Ref: 71.40 Exp: 10/23/2028 DE000VH68MY8	Rigetti	Vontobel Financi ...	Bull		10/23/2028	71.40
DE000VH68NB4 Ref: 102.10 Exp: 10/23/2028 DE000VH68NB4	Air France-klm/c ...	Vontobel Financi ...	Bull		10/23/2028	102.10
DE000VH68NC2 Ref: 97.10 Exp: 10/22/2027 DE000VH68NC2	Adidas/puma/unde ...	Vontobel Financi ...	Bull		10/22/2027	97.10
DE000VH68RT7 Ref: 0.27 Exp: 04/27/2026 DE000VH68RT7	Ice Brent 06/26	Vontobel Financi ...	Call	76	04/27/2026	0.27
DE000VH68RU5 Ref: 0.284 Exp: 05/14/2026 DE000VH68RU5	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	60	05/14/2026	0.284
DE000VH68RV3 Ref: 0.2235 Exp: 05/14/2026 DE000VH68RV3	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	74	05/14/2026	0.2235
DE000VH68RW1 Ref: 0.24 Exp: 04/27/2026 DE000VH68RW1	Ice Brent 06/26	Vontobel Financi ...	Call	78	04/27/2026	0.24
DE000VH68RX9 Ref: 0.252 Exp: 04/27/2026 DE000VH68RX9	Ice Brent 06/26	Vontobel Financi ...	Put	64	04/27/2026	0.252
DE000VH6B358 Ref: 0.1665 Exp: 06/18/2026 DE000VH6B358	Leonardo Spa	Vontobel Financi ...	Put	44	06/18/2026	0.1665
DE000VH6B366 Ref: 0.919 Exp: 12/17/2026 DE000VH6B366	Leonardo Spa	Vontobel Financi ...	Put	56	12/17/2026	0.919
DE000VH6B382 Ref: 0.009 Exp: 03/20/2026 DE000VH6B382	S And P 500	Vontobel Financi ...	Put	5,700	03/20/2026	0.009
DE000VH6B390 Ref: 0.06 Exp: 06/18/2026 DE000VH6B390	Leonardo Spa	Vontobel Financi ...	Put	36	06/18/2026	0.06
DE000VH6B4A0 Ref: 0.445 Exp: 06/18/2026 DE000VH6B4A0	Leonardo Spa	Vontobel Financi ...	Put	52	06/18/2026	0.445
DE000VH6B4C6 Ref: 0.0245 Exp: 06/19/2026 DE000VH6B4C6	Ftse Mib Index	Vontobel Financi ...	Put	35,500	06/19/2026	0.0245
DE000VH6B4G7 Ref: 0.517 Exp: 06/19/2026 DE000VH6B4G7	Ftse Mib Index	Vontobel Financi ...	Call	41,500	06/19/2026	0.517
DE000VH6B4X2 Ref: 1.53 Exp: N.A. DE000VH6B4X2	Wti Light Sweet ...	Vontobel Financi ...	Call	47.1	N.A.	1.53
DE000VH6B4Z7 Ref: 1.735 Exp: N.A. DE000VH6B4Z7	Wti Light Sweet ...	Vontobel Financi ...	Call	44.71	N.A.	1.735