All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH843B8 Ref: 0.0275 Exp: 12/18/2026 DE000VH843B8	Stmicroelectroni ...	Vontobel Financi ...	Put	12	12/18/2026	0.0275
DE000VH843C6 Ref: 0.0075 Exp: 03/20/2026 DE000VH843C6	Stmicroelectroni ...	Vontobel Financi ...	Put	20	03/20/2026	0.0075
DE000VH843D4 Ref: 0.0105 Exp: 06/19/2026 DE000VH843D4	Stmicroelectroni ...	Vontobel Financi ...	Put	14	06/19/2026	0.0105
DE000VH843F9 Ref: 0.031 Exp: 06/18/2026 DE000VH843F9	Meta Platforms	Vontobel Financi ...	Put	400	06/18/2026	0.031
DE000VH843G7 Ref: 1.555 Exp: 06/17/2027 DE000VH843G7	Meta Platforms	Vontobel Financi ...	Call	560	06/17/2027	1.555
DE000VH843H5 Ref: 0.824 Exp: 03/20/2026 DE000VH843H5	Meta Platforms	Vontobel Financi ...	Call	560	03/20/2026	0.824
DE000VH843W4 Ref: 1.86 Exp: 03/20/2026 DE000VH843W4	Dax	Vontobel Financi ...	Call	23,250	03/20/2026	1.86
DE000VH843X2 Ref: 0.291 Exp: 09/18/2026 DE000VH843X2	Dax	Vontobel Financi ...	Put	20,000	09/18/2026	0.291
DE000VH850W9 Ref: 62.50 Exp: 11/18/2030 DE000VH850W9	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		11/18/2030	62.50
DE000VH852U9 Ref: 62.60 Exp: 11/18/2030 DE000VH852U9	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		11/18/2030	62.60
DE000VH85355 Ref: 68.30 Exp: 11/18/2030 DE000VH85355	Cbk/g/sg/swss	Vontobel Financi ...	Bull		11/18/2030	68.30
DE000VH854J8 Ref: 60.90 Exp: 11/18/2030 DE000VH854J8	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		11/18/2030	60.90
DE000VH854N0 Ref: 68.60 Exp: 11/18/2030 DE000VH854N0	Aeg/fnco/isp	Vontobel Financi ...	Bull		11/18/2030	68.60
DE000VH854X9 Ref: 89.70 Exp: 11/20/2028 DE000VH854X9	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/20/2028	89.70
DE000VH88607 Ref: 89.30 Exp: 11/19/2030 DE000VH88607	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		11/19/2030	89.30
DE000VH88SE5 Ref: 2.48 Exp: 06/18/2026 DE000VH88SE5	Prysmian	Vontobel Financi ...	Call	80	06/18/2026	2.48
DE000VH88SJ4 Ref: 0.1305 Exp: 03/19/2027 DE000VH88SJ4	Ftse Mib Index	Vontobel Financi ...	Put	34,000	03/19/2027	0.1305
DE000VH88V06 Ref: 7.81 Exp: N.A. DE000VH88V06	Microsoft	Vontobel Financi ...	Put	492.97	N.A.	7.81
DE000VH88VP5 Ref: 1.76 Exp: N.A. DE000VH88VP5	Alphabet	Vontobel Financi ...	Call	291.27	N.A.	1.76
DE000VH88VU5 Ref: 1.351 Exp: N.A. DE000VH88VU5	Lufthansa Ag	Vontobel Financi ...	Call	7.76	N.A.	1.351