All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9F3U3 Ref: 5.45 Exp: 09/18/2026 DE000VH9F3U3	Nasdaq-100	Vontobel Financi ...	Call	23,500	09/18/2026	5.45
DE000VH9F5W4 Ref: 48.12 Exp: 06/19/2026 DE000VH9F5W4	Dax	Vontobel Financi ...	Call	20,000	06/19/2026	48.12
DE000VH9F8S6 Ref: 37.34 Exp: N.A. DE000VH9F8S6	Stmicroelectroni ...	Vontobel Financi ...	Call	19.08	N.A.	37.34
DE000VH9GAC9 Ref: 2.16 Exp: N.A. DE000VH9GAC9	Silver	Vontobel Financi ...	Call	50.95	N.A.	2.16
DE000VH9HZM3 Ref: 97.20 Exp: 05/22/2028 DE000VH9HZM3	Bmps/finct/stl	Vontobel Financi ...	Bull		05/22/2028	97.20
DE000VH9KXK6 Ref: 90.90 Exp: 11/21/2030 DE000VH9KXK6	Airb/ldo/lckhd/r ...	Vontobel Financi ...	Bull		11/21/2030	90.90
DE000VH9LFH7 Ref: 0.717 Exp: 06/18/2026 DE000VH9LFH7	Leonardo Spa	Vontobel Financi ...	Call	46	06/18/2026	0.717
DE000VH9LFJ3 Ref: 0.0515 Exp: 06/18/2026 DE000VH9LFJ3	Oracle Corp	Vontobel Financi ...	Put	160	06/18/2026	0.0515
DE000VH9LFL9 Ref: 0.181 Exp: 12/18/2026 DE000VH9LFL9	Oracle Corp	Vontobel Financi ...	Put	160	12/18/2026	0.181
DE000VH9LFN5 Ref: 0.0735 Exp: 06/18/2026 DE000VH9LFN5	Alphabet Inc. C	Vontobel Financi ...	Call	400	06/18/2026	0.0735
DE000VH9LFP0 Ref: 0.274 Exp: 12/18/2026 DE000VH9LFP0	Oracle Corp	Vontobel Financi ...	Call	200	12/18/2026	0.274
DE000VH9LM65 Ref: 0.997 Exp: N.A. DE000VH9LM65	Bayer Ag	Vontobel Financi ...	Call	29.63	N.A.	0.997
DE000VH9LN07 Ref: 72.32 Exp: N.A. DE000VH9LN07	Intel	Vontobel Financi ...	Call	35.98	N.A.	72.32
DE000VH9LNC2 Ref: 1.091 Exp: N.A. DE000VH9LNC2	Bayer Ag	Vontobel Financi ...	Call	28.69	N.A.	1.091
DE000VH9MUN2 Ref: 887.00 Exp: 11/25/2030 DE000VH9MUN2	Gsk/mrk/novon/sn ...	Vontobel Financi ...	Bull		11/25/2030	887.00
DE000VH9QES6 Ref: 2.075 Exp: N.A. DE000VH9QES6	Silver	Vontobel Financi ...	Call	51.84	N.A.	2.075
DE000VH9QET4 Ref: 0.1525 Exp: 12/18/2026 DE000VH9QET4	Alphabet Inc. C	Vontobel Financi ...	Call	480	12/18/2026	0.1525
DE000VH9QHF6 Ref: 36.84 Exp: N.A. DE000VH9QHF6	Stmicroelectroni ...	Vontobel Financi ...	Call	19.53	N.A.	36.84
DE000VH9SAK7 Ref: 101.30 Exp: 08/25/2028 DE000VH9SAK7	Eni/rep/spm/te	Vontobel Financi ...	Bull		08/25/2028	101.30
DE000VH9TLB1 Ref: 94.40 Exp: 11/26/2029 DE000VH9TLB1	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/26/2029	94.40