All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK2MQG4 Ref: 58.20 Exp: 11/08/2027 DE000VK2MQG4	Strategy Inc	Vontobel Financi ...	Bull	392.3	11/08/2027	58.20
DE000VK2MQH2 Ref: 103.20 Exp: 05/08/2028 DE000VK2MQH2	Generali/bper/st ...	Vontobel Financi ...	Bull		05/08/2028	103.20
DE000VK2MQN0 Ref: 101.20 Exp: 05/07/2027 DE000VK2MQN0	Byd/nio/pdd	Vontobel Financi ...	Bull		05/07/2027	101.20
DE000VK2MT76 Ref: 1.064 Exp: 06/18/2027 DE000VK2MT76	Vont 7x S Mib V9 ...	Vontobel Financi ...	Put		06/18/2027	1.064
DE000VK2MT92 Ref: 10.36 Exp: 06/18/2027 DE000VK2MT92	Vont 5x L Eurusd ...	Vontobel Financi ...	Call		06/18/2027	10.36
DE000VK2MTL8 Ref: 5.03 Exp: 06/18/2027 DE000VK2MTL8	Vont 4x S Vix V7 ...	Vontobel Financi ...	Put		06/18/2027	5.03
DE000VK2MUB7 Ref: 2.27 Exp: 06/18/2027 DE000VK2MUB7	Vont 7x S Spx V4 ...	Vontobel Financi ...	Put		06/18/2027	2.27
DE000VK2MUC5 Ref: 0.446 Exp: 06/18/2027 DE000VK2MUC5	Vont 5x S Ldo V1 ...	Vontobel Financi ...	Put		06/18/2027	0.446
DE000VK2MUE1 Ref: 0.391 Exp: 06/18/2027 DE000VK2MUE1	Vont 3x S Nvidia ...	Vontobel Financi ...	Put		06/18/2027	0.391
DE000VK2MUF8 Ref: 1.065 Exp: 06/18/2027 DE000VK2MUF8	Vont 3x S Ldo V1 ...	Vontobel Financi ...	Put		06/18/2027	1.065
DE000VK2MUJ0 Ref: 0.536 Exp: 06/18/2027 DE000VK2MUJ0	Vt3xshortbpm	Vontobel Financi ...	Put		06/18/2027	0.536
DE000VK2MVR1 Ref: 98.90 Exp: 11/09/2026 DE000VK2MVR1	Bpm/bper/rno/stm ...	Vontobel Financi ...	Bull		11/09/2026	98.90
DE000VK2NJ02 Ref: 94.10 Exp: 05/15/2028 DE000VK2NJ02	Mercedes/stla/st ...	Vontobel Financi ...	Bull		05/15/2028	94.10
DE000VK2NJ44 Ref: 55.96 Exp: 11/15/2027 DE000VK2NJ44	Beyond/nova/sunr ...	Vontobel Financi ...	Bull		11/15/2027	55.96
DE000VK2NJM5 Ref: 100.50 Exp: 05/15/2028 DE000VK2NJM5	Bper/bpm/mps	Vontobel Financi ...	Bull		05/15/2028	100.50
DE000VK2S216 Ref: 0.062 Exp: 12/17/2026 DE000VK2S216	Generali	Vontobel Financi ...	Call	44	12/17/2026	0.062
DE000VK2SM51 Ref: 0.0075 Exp: 03/19/2026 DE000VK2SM51	Generali	Vontobel Financi ...	Call	44	03/19/2026	0.0075
DE000VK2SVF3 Ref: 18.33 Exp: N.A. DE000VK2SVF3	Unicredit	Vontobel Financi ...	Call	52.14	N.A.	18.33
DE000VK2TYG3 Ref: 3.35 Exp: N.A. DE000VK2TYG3	Eni	Vontobel Financi ...	Call	12.66	N.A.	3.35
DE000VK2UNB5 Ref: 0.338 Exp: 06/18/2026 DE000VK2UNB5	Nasdaq-100	Vontobel Financi ...	Put	21,000	06/18/2026	0.338