All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH99WM7 Ref: 0.0075 Exp: 03/20/2026 DE000VH99WM7	Ftse Mib Index	Vontobel Financi ...	Call	50,000	03/20/2026	0.0075
DE000VH99WN5 Ref: 0.523 Exp: 12/18/2026 DE000VH99WN5	Apple	Vontobel Financi ...	Put	320	12/18/2026	0.523
DE000VH99X92 Ref: 0.304 Exp: N.A. DE000VH99X92	Ftse Mib Index	Vontobel Financi ...	Call	43,319.762	N.A.	0.304
DE000VH99XK9 Ref: 1.329 Exp: N.A. DE000VH99XK9	Bayer Ag	Vontobel Financi ...	Call	32.84	N.A.	1.329
DE000VH99XL7 Ref: 1.437 Exp: N.A. DE000VH99XL7	Bayer Ag	Vontobel Financi ...	Call	31.8	N.A.	1.437
DE000VH99XM5 Ref: 1.381 Exp: N.A. DE000VH99XM5	Rheinmetall	Vontobel Financi ...	Call	1,469.98	N.A.	1.381
DE000VH99XY0 Ref: 0.30 Exp: N.A. DE000VH99XY0	Intesa Sanpaolo	Vontobel Financi ...	Call	5.61	N.A.	0.30
DE000VH99YB6 Ref: 10.99 Exp: N.A. DE000VH99YB6	Dax	Vontobel Financi ...	Call	23,864.46	N.A.	10.99
DE000VH9BYM9 Ref: 98.40 Exp: 11/20/2028 DE000VH9BYM9	Mps/bpm/sg/cbk	Vontobel Financi ...	Bull		11/20/2028	98.40
DE000VH9CG80 Ref: 0.09 Exp: 12/17/2026 DE000VH9CG80	Prysmian	Vontobel Financi ...	Put	48	12/17/2026	0.09
DE000VH9CJ61 Ref: 1.81 Exp: N.A. DE000VH9CJ61	Alphabet Inc. C	Vontobel Financi ...	Call	290.66	N.A.	1.81
DE000VH9CKD5 Ref: 0.0001 Exp: 12/15/2028 DE000VH9CKD5	Natural Gas	Vontobel Financi ...	Put	4.723	12/15/2028	0.0001
DE000VH9CKF0 Ref: 0.531 Exp: 12/15/2028 DE000VH9CKF0	Super Micro Comp ...	Vontobel Financi ...	Call	36.08	12/15/2028	0.531
DE000VH9CKP9 Ref: 0.134 Exp: 12/15/2028 DE000VH9CKP9	Cocoa Future	Vontobel Financi ...	Call	5,099.5	12/15/2028	0.134
DE000VH9CKQ7 Ref: 2.95 Exp: N.A. DE000VH9CKQ7	Netflix Inc	Vontobel Financi ...	Put	110.605	N.A.	2.95
DE000VH9F312 Ref: 0.003 Exp: 03/20/2026 DE000VH9F312	Stmicroelectroni ...	Vontobel Financi ...	Put	14	03/20/2026	0.003
DE000VH9F320 Ref: 1.167 Exp: 12/18/2026 DE000VH9F320	Stmicroelectroni ...	Vontobel Financi ...	Call	18	12/18/2026	1.167
DE000VH9F338 Ref: 0.0655 Exp: 06/18/2026 DE000VH9F338	Paypal Holdings ...	Vontobel Financi ...	Call	56	06/18/2026	0.0655
DE000VH9F3R9 Ref: 0.386 Exp: 09/18/2026 DE000VH9F3R9	Nasdaq-100	Vontobel Financi ...	Put	19,500	09/18/2026	0.386
DE000VH9F3U3 Ref: 2.395 Exp: 09/18/2026 DE000VH9F3U3	Nasdaq-100	Vontobel Financi ...	Call	23,500	09/18/2026	2.395