All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7CMX3 Ref: 0.734 Exp: N.A. DE000VH7CMX3	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.562	N.A.	0.734
DE000VH7DS04 Ref: 100.20 Exp: 10/24/2028 DE000VH7DS04	Bper/cbk/sg/isp	Vontobel Financi ...	Bull		10/24/2028	100.20
DE000VH7EW07 Ref: 87.20 Exp: 10/25/2027 DE000VH7EW07	Algn/snap/zoom	Vontobel Financi ...	Bull		10/25/2027	87.20
DE000VH7EX14 Ref: 131.26 Exp: N.A. DE000VH7EX14	Sol Tc Quant Us ...	Vontobel Financi ...	Bull		N.A.	131.26
DE000VH7EXE6 Ref: 100.60 Exp: 10/24/2030 DE000VH7EXE6	Bpm/bar/mps/cbk/ ...	Vontobel Financi ...	Bull		10/24/2030	100.60
DE000VH7EXQ0 Ref: 79.10 Exp: 10/24/2028 DE000VH7EXQ0	Alibaba/intl	Vontobel Financi ...	Bull		10/24/2028	79.10
DE000VH7EXZ1 Ref: 110.35 Exp: N.A. DE000VH7EXZ1	Solactive Tc Qua ...	Vontobel Financi ...	Bull		N.A.	110.35
DE000VH7FJ03 Ref: 0.246 Exp: 12/18/2026 DE000VH7FJ03	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/18/2026	0.246
DE000VH7FJ60 Ref: 0.979 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	0.979
DE000VH7FKC4 Ref: 0.008 Exp: 12/17/2026 DE000VH7FKC4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/17/2026	0.008
DE000VH7GD08 Ref: 88.80 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	88.80
DE000VH7JD05 Ref: 100.74 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	100.74
DE000VH7JD13 Ref: 100.75 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	100.75
DE000VH7JD21 Ref: 96.80 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	96.80
DE000VH7JD39 Ref: 87.25 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	87.25
DE000VH7JD47 Ref: 87.90 Exp: 10/29/2029 DE000VH7JD47	A2a/enel/g/ucg	Vontobel Financi ...	Bull		10/29/2029	87.90
DE000VH7JDU3 Ref: 75.00 Exp: 04/27/2028 DE000VH7JDU3	Dell/msft/nvda/o ...	Vontobel Financi ...	Bull		04/27/2028	75.00
DE000VH7JDV1 Ref: 101.17 Exp: 04/27/2028 DE000VH7JDV1	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		04/27/2028	101.17
DE000VH7JDW9 Ref: 85.06 Exp: 04/27/2028 DE000VH7JDW9	Byd/bmw/rno/volk ...	Vontobel Financi ...	Bull		04/27/2028	85.06
DE000VH7JDX7 Ref: 91.30 Exp: 04/27/2028 DE000VH7JDX7	Brby/ker/mon/ral ...	Vontobel Financi ...	Bull		04/27/2028	91.30