All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9F4Z0 Ref: 0.041 Exp: 03/20/2026 DE000VH9F4Z0	Dax	Vontobel Financi ...	Put	20,750	03/20/2026	0.041
DE000VH9F510 Ref: 7.30 Exp: 06/18/2026 DE000VH9F510	Nasdaq-100	Vontobel Financi ...	Call	24,000	06/18/2026	7.30
DE000VH9F593 Ref: 21.60 Exp: 06/19/2026 DE000VH9F593	Dax	Vontobel Financi ...	Call	23,000	06/19/2026	21.60
DE000VH9F5W4 Ref: 51.77 Exp: 06/19/2026 DE000VH9F5W4	Dax	Vontobel Financi ...	Call	20,000	06/19/2026	51.77
DE000VH9F8S6 Ref: 9.68 Exp: N.A. DE000VH9F8S6	Stmicroelectroni ...	Vontobel Financi ...	Call	18.82	N.A.	9.68
DE000VH9F9Y2 Ref: 0.923 Exp: N.A. DE000VH9F9Y2	Volkswagen Pref	Vontobel Financi ...	Call	93.75	N.A.	0.923
DE000VH9GAC9 Ref: 2.11 Exp: N.A. DE000VH9GAC9	Silver	Vontobel Financi ...	Call	49.91	N.A.	2.11
DE000VH9HZM3 Ref: 99.00 Exp: 05/22/2028 DE000VH9HZM3	Bmps/finct/stl	Vontobel Financi ...	Bull		05/22/2028	99.00
DE000VH9KXK6 Ref: 100.30 Exp: 11/21/2030 DE000VH9KXK6	Airb/ldo/lckhd/r ...	Vontobel Financi ...	Bull		11/21/2030	100.30
DE000VH9LF31 Ref: 2.775 Exp: 06/18/2026 DE000VH9LF31	S And P 500	Vontobel Financi ...	Call	6,550	06/18/2026	2.775
DE000VH9LF56 Ref: 6.71 Exp: N.A. DE000VH9LF56	Lbma Gold Price ...	Vontobel Financi ...	Call	4,123.98	N.A.	6.71
DE000VH9LF64 Ref: 2.34 Exp: 06/18/2026 DE000VH9LF64	S And P 500	Vontobel Financi ...	Call	6,600	06/18/2026	2.34
DE000VH9LFH7 Ref: 0.992 Exp: 06/18/2026 DE000VH9LFH7	Leonardo Spa	Vontobel Financi ...	Call	46	06/18/2026	0.992
DE000VH9LFJ3 Ref: 0.221 Exp: 06/18/2026 DE000VH9LFJ3	Oracle Corp	Vontobel Financi ...	Put	160	06/18/2026	0.221
DE000VH9LFL9 Ref: 0.2965 Exp: 12/18/2026 DE000VH9LFL9	Oracle Corp	Vontobel Financi ...	Put	160	12/18/2026	0.2965
DE000VH9LFN5 Ref: 0.04 Exp: 06/18/2026 DE000VH9LFN5	Alphabet Inc. C	Vontobel Financi ...	Call	400	06/18/2026	0.04
DE000VH9LFP0 Ref: 0.177 Exp: 12/18/2026 DE000VH9LFP0	Oracle Corp	Vontobel Financi ...	Call	200	12/18/2026	0.177
DE000VH9LM65 Ref: 1.69 Exp: N.A. DE000VH9LM65	Bayer Ag	Vontobel Financi ...	Call	29.21	N.A.	1.69
DE000VH9LMB6 Ref: 5.53 Exp: 06/18/2026 DE000VH9LMB6	Nasdaq-100	Vontobel Financi ...	Call	24,200	06/18/2026	5.53
DE000VH9LMC4 Ref: 3.65 Exp: 06/18/2026 DE000VH9LMC4	Nasdaq-100	Vontobel Financi ...	Call	24,400	06/18/2026	3.65