All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7NFF1 Ref: 49.52 Exp: N.A. DE000VH7NFF1	Nasdaq-100	Vontobel Financi ...	Put	30,547.36	N.A.	49.52
DE000VH7NFG9 Ref: 10.34 Exp: N.A. DE000VH7NFG9	S And P 500	Vontobel Financi ...	Put	8,050.77	N.A.	10.34
DE000VH7NFH7 Ref: 10.92 Exp: N.A. DE000VH7NFH7	S And P 500	Vontobel Financi ...	Put	8,119.85	N.A.	10.92
DE000VH7R0A9 Ref: 0.041 Exp: 12/15/2028 DE000VH7R0A9	Bloom Energy Cor ...	Vontobel Financi ...	Put	134.2	12/15/2028	0.041
DE000VH7R0B7 Ref: 2.015 Exp: 12/15/2028 DE000VH7R0B7	Alphabet Inc. C	Vontobel Financi ...	Call	294.04	12/15/2028	2.015
DE000VH7R1T7 Ref: 0.976 Exp: N.A. DE000VH7R1T7	Enel	Vontobel Financi ...	Put	10.47	N.A.	0.976
DE000VH7RCG7 Ref: 92.40 Exp: 10/29/2030 DE000VH7RCG7	Intesa/unicredit ...	Vontobel Financi ...	Bull		10/29/2030	92.40
DE000VH7RCH5 Ref: 87.60 Exp: 10/29/2026 DE000VH7RCH5	Dh/hf/ker/tui	Vontobel Financi ...	Bull		10/29/2026	87.60
DE000VH7RCJ1 Ref: 89.20 Exp: 10/29/2026 DE000VH7RCJ1	Cmpr/race/stl/st ...	Vontobel Financi ...	Bull		10/29/2026	89.20
DE000VH7RCL7 Ref: 81.00 Exp: 10/29/2030 DE000VH7RCL7	Dax/ftsmb/sxap/s ...	Vontobel Financi ...	Bull		10/29/2030	81.00
DE000VH7RCM5 Ref: 100.20 Exp: 05/02/2028 DE000VH7RCM5	Ds/race/stm	Vontobel Financi ...	Bull		05/02/2028	100.20
DE000VH7RK22 Ref: 3.62 Exp: 12/15/2028 DE000VH7RK22	Vix Cboe Future	Vontobel Financi ...	Call	18.675	12/15/2028	3.62
DE000VH7RXM1 Ref: 0.006 Exp: 03/20/2026 DE000VH7RXM1	Nasdaq-100	Vontobel Financi ...	Call	29,500	03/20/2026	0.006
DE000VH7RXN9 Ref: 0.094 Exp: 06/18/2026 DE000VH7RXN9	Banca Monte P. S ...	Vontobel Financi ...	Put	8	06/18/2026	0.094
DE000VH7RXP4 Ref: 0.357 Exp: 12/18/2026 DE000VH7RXP4	Alphabet Inc. C	Vontobel Financi ...	Put	320	12/18/2026	0.357
DE000VH7RXQ2 Ref: 0.253 Exp: 06/18/2026 DE000VH7RXQ2	Alphabet Inc. C	Vontobel Financi ...	Put	320	06/18/2026	0.253
DE000VH7RXS8 Ref: 0.1415 Exp: 12/18/2026 DE000VH7RXS8	Alphabet Inc. C	Vontobel Financi ...	Call	400	12/18/2026	0.1415
DE000VH7RXT6 Ref: 0.0315 Exp: 03/19/2026 DE000VH7RXT6	Banca Monte P. S ...	Vontobel Financi ...	Put	8	03/19/2026	0.0315
DE000VH7RXU4 Ref: 0.0175 Exp: 06/18/2026 DE000VH7RXU4	Banca Monte P. S ...	Vontobel Financi ...	Call	10	06/18/2026	0.0175
DE000VH7RZ09 Ref: 0.995 Exp: N.A. DE000VH7RZ09	Oracle Corp	Vontobel Financi ...	Put	273.81	N.A.	0.995