All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7FJ29 Ref: 0.63 Exp: 03/20/2026 DE000VH7FJ29	Nasdaq-100	Vontobel Financi ...	Put	25,500	03/20/2026	0.63
DE000VH7FJ60 Ref: 0.474 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	0.474
DE000VH7FKB6 Ref: 0.202 Exp: 06/18/2026 DE000VH7FKB6	Alphabet Inc. C	Vontobel Financi ...	Call	320	06/18/2026	0.202
DE000VH7FKC4 Ref: 0.1265 Exp: 12/17/2026 DE000VH7FKC4	Banca Monte P. S ...	Vontobel Financi ...	Put	8	12/17/2026	0.1265
DE000VH7FKZ5 Ref: 0.871 Exp: 06/18/2026 DE000VH7FKZ5	S And P 500	Vontobel Financi ...	Put	7,050	06/18/2026	0.871
DE000VH7FL33 Ref: 19.29 Exp: N.A. DE000VH7FL33	Crowdstrike Hold ...	Vontobel Financi ...	Put	639.06	N.A.	19.29
DE000VH7FLL3 Ref: 8.25 Exp: N.A. DE000VH7FLL3	Amd	Vontobel Financi ...	Put	310.79	N.A.	8.25
DE000VH7FLT6 Ref: 0.1245 Exp: N.A. DE000VH7FLT6	Banca Monte P. S ...	Vontobel Financi ...	Call	7.34	N.A.	0.1245
DE000VH7FQP3 Ref: 42.17 Exp: N.A. DE000VH7FQP3	Nasdaq-100	Vontobel Financi ...	Put	30,198.72	N.A.	42.17
DE000VH7FQT5 Ref: 40.02 Exp: N.A. DE000VH7FQT5	Nasdaq-100	Vontobel Financi ...	Put	29,942.5	N.A.	40.02
DE000VH7GD08 Ref: 92.20 Exp: 10/27/2028 DE000VH7GD08	Dia/frva/race/st ...	Vontobel Financi ...	Bull		10/27/2028	92.20
DE000VH7JD05 Ref: 101.50 Exp: 04/27/2028 DE000VH7JD05	Enel/engie/siem/ ...	Vontobel Financi ...	Bull		04/27/2028	101.50
DE000VH7JD13 Ref: 99.90 Exp: 04/27/2028 DE000VH7JD13	Bbva/socgen/ucg/ ...	Vontobel Financi ...	Bull		04/27/2028	99.90
DE000VH7JD21 Ref: 97.30 Exp: 04/27/2028 DE000VH7JD21	Azmt/isp/ldo/mon ...	Vontobel Financi ...	Bull		04/27/2028	97.30
DE000VH7JD39 Ref: 96.60 Exp: 04/27/2028 DE000VH7JD39	Eni/finct/pry/te ...	Vontobel Financi ...	Bull		04/27/2028	96.60
DE000VH7JD47 Ref: 79.90 Exp: 10/29/2029 DE000VH7JD47	A2a/enel/g/ucg	Vontobel Financi ...	Bull		10/29/2029	79.90
DE000VH7JDU3 Ref: 78.35 Exp: 04/27/2028 DE000VH7JDU3	Dell/msft/nvda/o ...	Vontobel Financi ...	Bull		04/27/2028	78.35
DE000VH7JDV1 Ref: 100.55 Exp: 04/27/2028 DE000VH7JDV1	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		04/27/2028	100.55
DE000VH7JDW9 Ref: 94.80 Exp: 04/27/2028 DE000VH7JDW9	Byd/bmw/rno/volk ...	Vontobel Financi ...	Bull		04/27/2028	94.80
DE000VH7JDX7 Ref: 95.00 Exp: 04/27/2028 DE000VH7JDX7	Brby/ker/mon/ral ...	Vontobel Financi ...	Bull		04/27/2028	95.00