All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8TQ80 Ref: 90.60 Exp: 11/13/2028 DE000VH8TQ80	Hens/ldo/rhein/t ...	Vontobel Financi ...	Bull		11/13/2028	90.60
DE000VH8UBK3 Ref: 1.059 Exp: N.A. DE000VH8UBK3	Intesa Sanpaolo	Vontobel Financi ...	Put	6.89	N.A.	1.059
DE000VH8V444 Ref: 99.43 Exp: 05/15/2028 DE000VH8V444	Bper/g/poste Ita ...	Vontobel Financi ...	Bull		05/15/2028	99.43
DE000VH8V451 Ref: 92.90 Exp: 11/13/2028 DE000VH8V451	Bnp/monc/race/st ...	Vontobel Financi ...	Bull		11/13/2028	92.90
DE000VH8XQM1 Ref: 0.0205 Exp: 03/19/2026 DE000VH8XQM1	Enel	Vontobel Financi ...	Call	10	03/19/2026	0.0205
DE000VH8XQN9 Ref: 0.139 Exp: 12/18/2026 DE000VH8XQN9	Oracle Corp	Vontobel Financi ...	Put	120	12/18/2026	0.139
DE000VH8XQP4 Ref: 0.099 Exp: 06/18/2026 DE000VH8XQP4	Oracle Corp	Vontobel Financi ...	Call	200	06/18/2026	0.099
DE000VH8XQR0 Ref: 0.0825 Exp: 06/18/2026 DE000VH8XQR0	Oracle Corp	Vontobel Financi ...	Put	120	06/18/2026	0.0825
DE000VH8XRG1 Ref: 0.065 Exp: 06/18/2026 DE000VH8XRG1	Tesla Inc	Vontobel Financi ...	Put	280	06/18/2026	0.065
DE000VH8XRH9 Ref: 0.1405 Exp: 03/20/2026 DE000VH8XRH9	Tesla Inc	Vontobel Financi ...	Put	400	03/20/2026	0.1405
DE000VH8XRJ5 Ref: 0.199 Exp: 06/18/2026 DE000VH8XRJ5	Tesla Inc	Vontobel Financi ...	Put	360	06/18/2026	0.199
DE000VH8XSF1 Ref: 33.57 Exp: 06/18/2026 DE000VH8XSF1	Nasdaq-100	Vontobel Financi ...	Put	29,000	06/18/2026	33.57
DE000VH90QM8 Ref: 982.00 Exp: 11/27/2028 DE000VH90QM8	Mps/bper/comm/uc ...	Vontobel Financi ...	Bull		11/27/2028	982.00
DE000VH90QN6 Ref: 1,055.00 Exp: 11/27/2028 DE000VH90QN6	Enel/siemens/veo ...	Vontobel Financi ...	Bull		11/27/2028	1,055.00
DE000VH90QP1 Ref: 867.00 Exp: 11/27/2028 DE000VH90QP1	Stellantis/renau ...	Vontobel Financi ...	Bull		11/27/2028	867.00
DE000VH90QQ9 Ref: 96.70 Exp: 11/27/2028 DE000VH90QQ9	Alo/bzu/pry/wbd	Vontobel Financi ...	Bull		11/27/2028	96.70
DE000VH90QT3 Ref: 99.30 Exp: 05/29/2029 DE000VH90QT3	Bami/barc/bmps/c ...	Vontobel Financi ...	Bull		05/29/2029	99.30
DE000VH90QX5 Ref: 83.30 Exp: 08/27/2030 DE000VH90QX5	Engie/eni/rwe/st ...	Vontobel Financi ...	Bull		08/27/2030	83.30
DE000VH90X83 Ref: 0.347 Exp: 06/19/2026 DE000VH90X83	Ftse Mib Index	Vontobel Financi ...	Call	42,500	06/19/2026	0.347
DE000VH938B6 Ref: 1,002.50 Exp: 11/28/2028 DE000VH938B6	Eli/astra/bayer/ ...	Vontobel Financi ...	Bull		11/28/2028	1,002.50