All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9TLC9 Ref: 100.30 Exp: 11/26/2029 DE000VH9TLC9	Elly/mdrn/novon/ ...	Vontobel Financi ...	Bull		11/26/2029	100.30
DE000VH9TLG0 Ref: 94.20 Exp: 11/26/2029 DE000VH9TLG0	Bami/ldo/monc/ra ...	Vontobel Financi ...	Bull		11/26/2029	94.20
DE000VH9TLQ9 Ref: 90.90 Exp: 11/26/2029 DE000VH9TLQ9	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		11/26/2029	90.90
DE000VH9U287 Ref: 92.30 Exp: 11/26/2027 DE000VH9U287	Fct/hag/ldo/rhm	Vontobel Financi ...	Bull		11/26/2027	92.30
DE000VH9UC09 Ref: 2.975 Exp: N.A. DE000VH9UC09	Siemens Energy A ...	Vontobel Financi ...	Call	111.42	N.A.	2.975
DE000VH9UC25 Ref: 3.43 Exp: N.A. DE000VH9UC25	Siemens Energy A ...	Vontobel Financi ...	Call	106.8	N.A.	3.43
DE000VH9UDH3 Ref: 1.705 Exp: N.A. DE000VH9UDH3	Bayer Ag	Vontobel Financi ...	Call	31.54	N.A.	1.705
DE000VH9W549 Ref: 96.30 Exp: 11/27/2028 DE000VH9W549	Arm/crowd/palant ...	Vontobel Financi ...	Bull		11/27/2028	96.30
DE000VH9W598 Ref: 463.00 Exp: 11/26/2026 DE000VH9W598	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		11/26/2026	463.00
DE000VH9W5U7 Ref: 964.00 Exp: 11/27/2028 DE000VH9W5U7	Carnival/lufthan ...	Vontobel Financi ...	Bull		11/27/2028	964.00
DE000VH9W5V5 Ref: 905.00 Exp: 11/27/2028 DE000VH9W5V5	Avgo/meta/netfl	Vontobel Financi ...	Bull		11/27/2028	905.00
DE000VH9XLH0 Ref: 2.315 Exp: N.A. DE000VH9XLH0	Infineon Technol ...	Vontobel Financi ...	Call	32.98	N.A.	2.315
DE000VJ00L35 Ref: 0.0013 Exp: 12/15/2028 DE000VJ00L35	Silver	Vontobel Financi ...	Call	62.061	12/15/2028	0.0013
DE000VJ00L84 Ref: 0.0145 Exp: 12/15/2028 DE000VJ00L84	Silver	Vontobel Financi ...	Put	62.061	12/15/2028	0.0145
DE000VJ038V1 Ref: 0.0755 Exp: 12/18/2026 DE000VJ038V1	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	12/18/2026	0.0755
DE000VJ038Z2 Ref: 0.0115 Exp: 12/18/2026 DE000VJ038Z2	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	12/18/2026	0.0115
DE000VJ03SX0 Ref: 86.70 Exp: 12/13/2027 DE000VJ03SX0	Abnb/adobe/novo/ ...	Vontobel Financi ...	Bull		12/13/2027	86.70
DE000VJ03SY8 Ref: 100.50 Exp: 12/11/2030 DE000VJ03SY8	Intesa/unicredit ...	Vontobel Financi ...	Bull		12/11/2030	100.50
DE000VJ04BC8 Ref: 2.585 Exp: N.A. DE000VJ04BC8	Volkswagen Pref	Vontobel Financi ...	Put	101.94	N.A.	2.585
DE000VJ071B4 Ref: 94.90 Exp: 12/15/2028 DE000VJ071B4	Airb/hnsdt/ldo/s ...	Vontobel Financi ...	Bull		12/15/2028	94.90