All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8JA49 Ref: 76.10 Exp: 11/11/2030 DE000VH8JA49	Azn/byr/elly/nov ...	Vontobel Financi ...	Bull		11/11/2030	76.10
DE000VH8JB14 Ref: 54.40 Exp: 11/12/2029 DE000VH8JB14	Asml/mps/ldo/stl ...	Vontobel Financi ...	Bull		11/12/2029	54.40
DE000VH8LM17 Ref: 55.55 Exp: 11/12/2029 DE000VH8LM17	Bps/bper/finct/s ...	Vontobel Financi ...	Bull		11/12/2029	55.55
DE000VH8LM25 Ref: 69.10 Exp: 11/12/2029 DE000VH8LM25	Bpm/ldo/nexi/ucg ...	Vontobel Financi ...	Bull		11/12/2029	69.10
DE000VH8LM33 Ref: 76.20 Exp: 11/12/2029 DE000VH8LM33	Monc/race/ten/uc ...	Vontobel Financi ...	Bull		11/12/2029	76.20
DE000VH8LM41 Ref: 90.70 Exp: 11/12/2029 DE000VH8LM41	Isp/g/eni/enel	Vontobel Financi ...	Bull		11/12/2029	90.70
DE000VH8LM58 Ref: 92.40 Exp: 11/11/2030 DE000VH8LM58	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		11/11/2030	92.40
DE000VH8LM66 Ref: 77.70 Exp: 11/12/2029 DE000VH8LM66	Aegon/axa/g/muv	Vontobel Financi ...	Bull		11/12/2029	77.70
DE000VH8LM74 Ref: 76.10 Exp: 11/12/2029 DE000VH8LM74	Aeg/axa/g/swss	Vontobel Financi ...	Bull		11/12/2029	76.10
DE000VH8LXP5 Ref: 0.0155 Exp: 12/17/2026 DE000VH8LXP5	Banco Bpm Spa	Vontobel Financi ...	Call	18	12/17/2026	0.0155
DE000VH8LXQ3 Ref: 0.0275 Exp: 03/19/2026 DE000VH8LXQ3	Intesa Sanpaolo	Vontobel Financi ...	Put	6	03/19/2026	0.0275
DE000VH8LXR1 Ref: 0.2345 Exp: 06/18/2026 DE000VH8LXR1	Banco Bpm Spa	Vontobel Financi ...	Put	14	06/18/2026	0.2345
DE000VH8LXS9 Ref: 0.051 Exp: 06/18/2026 DE000VH8LXS9	Intesa Sanpaolo	Vontobel Financi ...	Put	6	06/18/2026	0.051
DE000VH8LXU5 Ref: 0.172 Exp: 03/19/2026 DE000VH8LXU5	Banco Bpm Spa	Vontobel Financi ...	Put	14	03/19/2026	0.172
DE000VH8LXV3 Ref: 0.342 Exp: 06/18/2027 DE000VH8LXV3	Ftse Mib Index	Vontobel Financi ...	Put	44,000	06/18/2027	0.342
DE000VH8LXW1 Ref: 0.002 Exp: 02/20/2026 DE000VH8LXW1	Ftse Mib Index	Vontobel Financi ...	Call	49,000	02/20/2026	0.002
DE000VH8LXX9 Ref: 0.095 Exp: 09/18/2026 DE000VH8LXX9	Ftse Mib Index	Vontobel Financi ...	Call	50,000	09/18/2026	0.095
DE000VH8LXY7 Ref: 0.185 Exp: 09/18/2026 DE000VH8LXY7	Ftse Mib Index	Vontobel Financi ...	Put	44,000	09/18/2026	0.185
DE000VH8LXZ4 Ref: 0.1225 Exp: 06/19/2026 DE000VH8LXZ4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	06/19/2026	0.1225
DE000VH8LY47 Ref: 0.503 Exp: 06/18/2026 DE000VH8LY47	Unicredit	Vontobel Financi ...	Put	72	06/18/2026	0.503