All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH843B8 Ref: 0.026 Exp: 12/18/2026 DE000VH843B8	Stmicroelectroni ...	Vontobel Financi ...	Put	12	12/18/2026	0.026
DE000VH843C6 Ref: 0.0075 Exp: 03/20/2026 DE000VH843C6	Stmicroelectroni ...	Vontobel Financi ...	Put	20	03/20/2026	0.0075
DE000VH843D4 Ref: 0.009 Exp: 06/19/2026 DE000VH843D4	Stmicroelectroni ...	Vontobel Financi ...	Put	14	06/19/2026	0.009
DE000VH843F9 Ref: 0.0255 Exp: 06/18/2026 DE000VH843F9	Meta Platforms	Vontobel Financi ...	Put	400	06/18/2026	0.0255
DE000VH843G7 Ref: 1.675 Exp: 06/17/2027 DE000VH843G7	Meta Platforms	Vontobel Financi ...	Call	560	06/17/2027	1.675
DE000VH843H5 Ref: 0.97 Exp: 03/20/2026 DE000VH843H5	Meta Platforms	Vontobel Financi ...	Call	560	03/20/2026	0.97
DE000VH843W4 Ref: 1.855 Exp: 03/20/2026 DE000VH843W4	Dax	Vontobel Financi ...	Call	23,250	03/20/2026	1.855
DE000VH843X2 Ref: 0.273 Exp: 09/18/2026 DE000VH843X2	Dax	Vontobel Financi ...	Put	20,000	09/18/2026	0.273
DE000VH850W9 Ref: 61.90 Exp: 11/18/2030 DE000VH850W9	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		11/18/2030	61.90
DE000VH852U9 Ref: 65.80 Exp: 11/18/2030 DE000VH852U9	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		11/18/2030	65.80
DE000VH85355 Ref: 67.00 Exp: 11/18/2030 DE000VH85355	Cbk/g/sg/swss	Vontobel Financi ...	Bull		11/18/2030	67.00
DE000VH854J8 Ref: 63.50 Exp: 11/18/2030 DE000VH854J8	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		11/18/2030	63.50
DE000VH854N0 Ref: 71.00 Exp: 11/18/2030 DE000VH854N0	Aeg/fnco/isp	Vontobel Financi ...	Bull		11/18/2030	71.00
DE000VH854X9 Ref: 89.70 Exp: 11/20/2028 DE000VH854X9	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/20/2028	89.70
DE000VH88607 Ref: 88.90 Exp: 11/19/2030 DE000VH88607	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		11/19/2030	88.90
DE000VH88SE5 Ref: 2.665 Exp: 06/18/2026 DE000VH88SE5	Prysmian	Vontobel Financi ...	Call	80	06/18/2026	2.665
DE000VH88SJ4 Ref: 0.116 Exp: 03/19/2027 DE000VH88SJ4	Ftse Mib Index	Vontobel Financi ...	Put	34,000	03/19/2027	0.116
DE000VH88V06 Ref: 7.58 Exp: N.A. DE000VH88V06	Microsoft	Vontobel Financi ...	Put	492.97	N.A.	7.58
DE000VH88VP5 Ref: 1.90 Exp: N.A. DE000VH88VP5	Alphabet	Vontobel Financi ...	Call	291.27	N.A.	1.90
DE000VH88VU5 Ref: 1.179 Exp: N.A. DE000VH88VU5	Lufthansa Ag	Vontobel Financi ...	Call	7.76	N.A.	1.179