All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7JDY5 Ref: 86.30 Exp: 04/27/2028 DE000VH7JDY5	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull		04/27/2028	86.30
DE000VH7JDZ2 Ref: 100.50 Exp: 04/27/2028 DE000VH7JDZ2	Ag/free/knrs/pan ...	Vontobel Financi ...	Bull		04/27/2028	100.50
DE000VH7JQN0 Ref: 30.92 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,173.16	N.A.	30.92
DE000VH7JTM6 Ref: 12.12 Exp: N.A. DE000VH7JTM6	Microsoft	Vontobel Financi ...	Put	632.36	N.A.	12.12
DE000VH7M916 Ref: 0.0019 Exp: 06/17/2027 DE000VH7M916	Stellantis It	Vontobel Financi ...	Call	14	06/17/2027	0.0019
DE000VH7M9Q1 Ref: 34.82 Exp: N.A. DE000VH7M9Q1	Nasdaq-100	Vontobel Financi ...	Put	33,622.35	N.A.	34.82
DE000VH7M9U3 Ref: 0.0635 Exp: 12/18/2026 DE000VH7M9U3	S And P 500	Vontobel Financi ...	Put	7,000	12/18/2026	0.0635
DE000VH7M9W9 Ref: 0.034 Exp: 12/18/2026 DE000VH7M9W9	S And P 500	Vontobel Financi ...	Call	8,200	12/18/2026	0.034
DE000VH7MWE1 Ref: 98.30 Exp: 10/30/2028 DE000VH7MWE1	Mdrn/novonord/ra ...	Vontobel Financi ...	Bull		10/30/2028	98.30
DE000VH7NB19 Ref: 0.458 Exp: N.A. DE000VH7NB19	Palantir Tech In ...	Vontobel Financi ...	Put	228.85	N.A.	0.458
DE000VH7NBC7 Ref: 3.98 Exp: N.A. DE000VH7NBC7	Microsoft	Vontobel Financi ...	Put	538.54	N.A.	3.98
DE000VH7NBG8 Ref: 1.945 Exp: N.A. DE000VH7NBG8	Nvidia Corp	Vontobel Financi ...	Put	243.7	N.A.	1.945
DE000VH7NBQ7 Ref: 2.48 Exp: N.A. DE000VH7NBQ7	Nvidia Corp	Vontobel Financi ...	Put	249.86	N.A.	2.48
DE000VH7NFG9 Ref: 3.00 Exp: N.A. DE000VH7NFG9	S And P 500	Vontobel Financi ...	Put	7,980.17	N.A.	3.00
DE000VH7NFH7 Ref: 3.61 Exp: N.A. DE000VH7NFH7	S And P 500	Vontobel Financi ...	Put	8,049.1	N.A.	3.61
DE000VH7R0B7 Ref: 1.675 Exp: 12/15/2028 DE000VH7R0B7	Alphabet Inc. C	Vontobel Financi ...	Call	294.04	12/15/2028	1.675
DE000VH7RCG7 Ref: 101.80 Exp: 10/29/2030 DE000VH7RCG7	Intesa/unicredit ...	Vontobel Financi ...	Bull		10/29/2030	101.80
DE000VH7RCH5 Ref: 36.00 Exp: 10/29/2026 DE000VH7RCH5	Dh/hf/ker/tui	Vontobel Financi ...	Bull		10/29/2026	36.00
DE000VH7RCJ1 Ref: 45.80 Exp: 10/29/2026 DE000VH7RCJ1	Cmpr/race/stl/st ...	Vontobel Financi ...	Bull		10/29/2026	45.80
DE000VH7RCL7 Ref: 78.50 Exp: 10/29/2030 DE000VH7RCL7	Dax/ftsmb/sxap/s ...	Vontobel Financi ...	Bull		10/29/2030	78.50