All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8BJN0 Ref: 96.90 Exp: 05/06/2027 DE000VH8BJN0	Adidas/delivery ...	Vontobel Financi ...	Bull		05/06/2027	96.90
DE000VH8C6S4 Ref: 0.1235 Exp: N.A. DE000VH8C6S4	Banca Monte P. S ...	Vontobel Financi ...	Put	9.55	N.A.	0.1235
DE000VH8CS95 Ref: 981.00 Exp: 11/06/2028 DE000VH8CS95	Bper/ker/ferrari ...	Vontobel Financi ...	Bull		11/06/2028	981.00
DE000VH8CTA4 Ref: 959.00 Exp: 11/06/2028 DE000VH8CTA4	Buzzi/fct/ldo/we ...	Vontobel Financi ...	Bull		11/06/2028	959.00
DE000VH8CTK3 Ref: 87.10 Exp: 11/06/2028 DE000VH8CTK3	Lvmh/sg/bnp/rno	Vontobel Financi ...	Bull		11/06/2028	87.10
DE000VH8DCF7 Ref: 2.51 Exp: N.A. DE000VH8DCF7	Cocoa Future	Vontobel Financi ...	Put	6,515.1	N.A.	2.51
DE000VH8E697 Ref: 90.90 Exp: 08/07/2030 DE000VH8E697	Axa/g/mr/prud/zr ...	Vontobel Financi ...	Bull		08/07/2030	90.90
DE000VH8G601 Ref: 1.065 Exp: N.A. DE000VH8G601	Ftse Mib Index	Vontobel Financi ...	Put	56,800.207	N.A.	1.065
DE000VH8G6Y8 Ref: 2.84 Exp: 12/17/2026 DE000VH8G6Y8	Prysmian	Vontobel Financi ...	Call	80	12/17/2026	2.84
DE000VH8G8K3 Ref: 0.1615 Exp: N.A. DE000VH8G8K3	Banca Monte P. S ...	Vontobel Financi ...	Put	9.93	N.A.	0.1615
DE000VH8G973 Ref: 4.00 Exp: N.A. DE000VH8G973	Prysmian	Vontobel Financi ...	Call	62.5	N.A.	4.00
DE000VH8GP52 Ref: 94.40 Exp: 11/08/2027 DE000VH8GP52	Aapl/meta/nvda/m ...	Vontobel Financi ...	Bull		11/08/2027	94.40
DE000VH8GQ69 Ref: 62.60 Exp: 11/07/2028 DE000VH8GQ69	Inq/dw/rgtt	Vontobel Financi ...	Bull		11/07/2028	62.60
DE000VH8GQ77 Ref: 74.30 Exp: 11/07/2028 DE000VH8GQ77	Bpm/ldo/nexi/stl ...	Vontobel Financi ...	Bull		11/07/2028	74.30
DE000VH8GQ85 Ref: 70.80 Exp: 05/07/2027 DE000VH8GQ85	Inq/dw/rgtt	Vontobel Financi ...	Bull		05/07/2027	70.80
DE000VH8GRA9 Ref: 69.40 Exp: 11/07/2030 DE000VH8GRA9	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		11/07/2030	69.40
DE000VH8GRB7 Ref: 89.30 Exp: 11/07/2028 DE000VH8GRB7	Thl/ldo/rhm/siem ...	Vontobel Financi ...	Bull		11/07/2028	89.30
DE000VH8GRC5 Ref: 93.90 Exp: 11/07/2028 DE000VH8GRC5	Bpm/bper/bbva/so ...	Vontobel Financi ...	Bull		11/07/2028	93.90
DE000VH8H1V4 Ref: 69.90 Exp: 11/11/2030 DE000VH8H1V4	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		11/11/2030	69.90
DE000VH8H2H1 Ref: 74.60 Exp: 11/10/2028 DE000VH8H2H1	Mps/leonardo/stl ...	Vontobel Financi ...	Bull		11/10/2028	74.60