All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9SAK7 Ref: 97.00 Exp: 08/25/2028 DE000VH9SAK7	Eni/rep/spm/te	Vontobel Financi ...	Bull		08/25/2028	97.00
DE000VH9T2A1 Ref: 23.42 Exp: 06/18/2026 DE000VH9T2A1	Dow Jones Indust ...	Vontobel Financi ...	Call	47,000	06/18/2026	23.42
DE000VH9T2B9 Ref: 17.45 Exp: 06/19/2026 DE000VH9T2B9	Dax	Vontobel Financi ...	Call	23,400	06/19/2026	17.45
DE000VH9T2C7 Ref: 19.53 Exp: 06/19/2026 DE000VH9T2C7	Dax	Vontobel Financi ...	Call	23,200	06/19/2026	19.53
DE000VH9T2E3 Ref: 19.02 Exp: 06/19/2026 DE000VH9T2E3	Dax	Vontobel Financi ...	Call	23,250	06/19/2026	19.02
DE000VH9T2F0 Ref: 0.325 Exp: 06/19/2026 DE000VH9T2F0	Ftse Mib Index	Vontobel Financi ...	Call	42,750	06/19/2026	0.325
DE000VH9TLB1 Ref: 100.87 Exp: 11/26/2029 DE000VH9TLB1	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/26/2029	100.87
DE000VH9TLC9 Ref: 98.75 Exp: 11/26/2029 DE000VH9TLC9	Elly/mdrn/novon/ ...	Vontobel Financi ...	Bull		11/26/2029	98.75
DE000VH9TLG0 Ref: 96.40 Exp: 11/26/2029 DE000VH9TLG0	Bami/ldo/monc/ra ...	Vontobel Financi ...	Bull		11/26/2029	96.40
DE000VH9TLH8 Ref: 94.80 Exp: 11/26/2029 DE000VH9TLH8	Azm/bmps/eni/g	Vontobel Financi ...	Bull		11/26/2029	94.80
DE000VH9TLJ4 Ref: 96.10 Exp: 11/26/2029 DE000VH9TLJ4	Generali/axa/pru ...	Vontobel Financi ...	Bull		11/26/2029	96.10
DE000VH9TLL0 Ref: 99.00 Exp: 11/26/2029 DE000VH9TLL0	Bp/rep/spm/ten	Vontobel Financi ...	Bull		11/26/2029	99.00
DE000VH9TLQ9 Ref: 95.80 Exp: 11/26/2029 DE000VH9TLQ9	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		11/26/2029	95.80
DE000VH9U287 Ref: 104.20 Exp: 11/26/2027 DE000VH9U287	Fct/hag/ldo/rhm	Vontobel Financi ...	Bull		11/26/2027	104.20
DE000VH9UC09 Ref: 5.53 Exp: N.A. DE000VH9UC09	Siemens Energy A ...	Vontobel Financi ...	Call	107.71	N.A.	5.53
DE000VH9UC25 Ref: 5.98 Exp: N.A. DE000VH9UC25	Siemens Energy A ...	Vontobel Financi ...	Call	103.27	N.A.	5.98
DE000VH9UD08 Ref: 13.76 Exp: N.A. DE000VH9UD08	Unicredit	Vontobel Financi ...	Call	60.96	N.A.	13.76
DE000VH9UD73 Ref: 14.05 Exp: N.A. DE000VH9UD73	Dax	Vontobel Financi ...	Call	23,552.74	N.A.	14.05
DE000VH9UD99 Ref: 0.371 Exp: N.A. DE000VH9UD99	Ftse Mib Index	Vontobel Financi ...	Call	42,638.684	N.A.	0.371
DE000VH9UDA8 Ref: 10.85 Exp: N.A. DE000VH9UDA8	Unicredit	Vontobel Financi ...	Call	64.04	N.A.	10.85