All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH6SJ25 Ref: 0.037 Exp: 12/18/2026 DE000VH6SJ25	Nasdaq-100	Vontobel Financi ...	Put	19,000	12/18/2026	0.037
DE000VH6SKR7 Ref: 5.94 Exp: N.A. DE000VH6SKR7	Wti Light Sweet ...	Vontobel Financi ...	Call	27.73	N.A.	5.94
DE000VH715J1 Ref: 100.40 Exp: 11/04/2030 DE000VH715J1	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		11/04/2030	100.40
DE000VH715K9 Ref: 92.40 Exp: 11/04/2030 DE000VH715K9	Eni/enel/race/uc ...	Vontobel Financi ...	Bull		11/04/2030	92.40
DE000VH715L7 Ref: 94.10 Exp: 11/04/2030 DE000VH715L7	G/enel/eni/ucg	Vontobel Financi ...	Bull		11/04/2030	94.10
DE000VH715M5 Ref: 96.40 Exp: 11/04/2030 DE000VH715M5	Enel/eni/unicred ...	Vontobel Financi ...	Bull		11/04/2030	96.40
DE000VH715T0 Ref: 76.40 Exp: 05/03/2028 DE000VH715T0	Inq/dw/rgtt	Vontobel Financi ...	Bull		05/03/2028	76.40
DE000VH75P33 Ref: 77.50 Exp: 11/04/2027 DE000VH75P33	Fincantieri	Vontobel Financi ...	Bull		11/04/2027	77.50
DE000VH75P58 Ref: 70.20 Exp: 11/06/2028 DE000VH75P58	Bpm/ubisoft	Vontobel Financi ...	Bull		11/06/2028	70.20
DE000VH76QK1 Ref: 0.0875 Exp: 12/17/2026 DE000VH76QK1	Enel	Vontobel Financi ...	Put	9.6	12/17/2026	0.0875
DE000VH772X3 Ref: 447.00 Exp: 11/05/2029 DE000VH772X3	Mps/ldo/stla/ucg ...	Vontobel Financi ...	Bull		11/05/2029	447.00
DE000VH788U5 Ref: 962.50 Exp: 11/06/2028 DE000VH788U5	Tesla Inc	Vontobel Financi ...	Bull	443.81	11/06/2028	962.50
DE000VH788V3 Ref: 72.45 Exp: 05/07/2029 DE000VH788V3	Nexi/saip/stla/s ...	Vontobel Financi ...	Bull		05/07/2029	72.45
DE000VH79N64 Ref: 4.03 Exp: N.A. DE000VH79N64	Sap	Vontobel Financi ...	Put	221.58	N.A.	4.03
DE000VH7B7C8 Ref: 57.40 Exp: 10/25/2027 DE000VH7B7C8	Ford/race/stm/ts ...	Vontobel Financi ...	Bull		10/25/2027	57.40
DE000VH7B7D6 Ref: 34.50 Exp: 04/24/2028 DE000VH7B7D6	Ihi/nio/vstry	Vontobel Financi ...	Bull		04/24/2028	34.50
DE000VH7C2J3 Ref: 41.50 Exp: 10/26/2026 DE000VH7C2J3	Bmps/ker/stlam/s ...	Vontobel Financi ...	Bull		10/26/2026	41.50
DE000VH7CK03 Ref: 0.0005 Exp: 12/18/2026 DE000VH7CK03	Oracle Corp	Vontobel Financi ...	Call	400	12/18/2026	0.0005
DE000VH7CL10 Ref: 6.91 Exp: N.A. DE000VH7CL10	Alphabet	Vontobel Financi ...	Call	273.81	N.A.	6.91
DE000VH7CMV7 Ref: 0.871 Exp: N.A. DE000VH7CMV7	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.719	N.A.	0.871