All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ0GMG2 Ref: 97.70 Exp: 12/03/2027 DE000VJ0GMG2	United Air/ameri ...	Vontobel Financi ...	Bull		12/03/2027	97.70
DE000VJ0GY71 Ref: 6.73 Exp: N.A. DE000VJ0GY71	Stmicroelectroni ...	Vontobel Financi ...	Call	21.78	N.A.	6.73
DE000VJ0GYJ1 Ref: 1.424 Exp: 06/18/2026 DE000VJ0GYJ1	S And P 500	Vontobel Financi ...	Call	6,700	06/18/2026	1.424
DE000VJ0GYM5 Ref: 13.22 Exp: 06/19/2026 DE000VJ0GYM5	Dax	Vontobel Financi ...	Call	23,800	06/19/2026	13.22
DE000VJ0GYP8 Ref: 12.00 Exp: 03/20/2026 DE000VJ0GYP8	Dax	Vontobel Financi ...	Call	23,800	03/20/2026	12.00
DE000VJ0GYU8 Ref: 17.00 Exp: 06/18/2026 DE000VJ0GYU8	Leonardo Spa	Vontobel Financi ...	Put	70	06/18/2026	17.00
DE000VJ0GYY0 Ref: 1.735 Exp: 06/19/2026 DE000VJ0GYY0	Eur/usd	Vontobel Financi ...	Put	1.21	06/19/2026	1.735
DE000VJ0GZJ8 Ref: 0.253 Exp: N.A. DE000VJ0GZJ8	Thales	Vontobel Financi ...	Call	225	N.A.	0.253
DE000VJ0GZN0 Ref: 1.565 Exp: N.A. DE000VJ0GZN0	Arcelormittal	Vontobel Financi ...	Call	36.45	N.A.	1.565
DE000VJ0GZR1 Ref: 114.07 Exp: N.A. DE000VJ0GZR1	Dow Jones Indust ...	Vontobel Financi ...	Put	62,955.83	N.A.	114.07
DE000VJ0GZW1 Ref: 2.225 Exp: 12/15/2028 DE000VJ0GZW1	Alphabet Inc. C	Vontobel Financi ...	Put	320.65	12/15/2028	2.225
DE000VJ0H1C8 Ref: 96.20 Exp: 12/04/2030 DE000VJ0H1C8	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		12/04/2030	96.20
DE000VJ0HC01 Ref: 96.30 Exp: 12/06/2027 DE000VJ0HC01	Bbva/mps/bnp/sg	Vontobel Financi ...	Bull		12/06/2027	96.30
DE000VJ0HVW8 Ref: 101.30 Exp: 06/04/2027 DE000VJ0HVW8	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		06/04/2027	101.30
DE000VJ0J3B4 Ref: 101.60 Exp: 06/05/2028 DE000VJ0J3B4	Bper/enel/saipem ...	Vontobel Financi ...	Bull		06/05/2028	101.60
DE000VJ0J3C2 Ref: 81.00 Exp: 06/05/2028 DE000VJ0J3C2	Ldo/stla It/stm ...	Vontobel Financi ...	Bull		06/05/2028	81.00
DE000VJ0K509 Ref: 877.00 Exp: 12/06/2027 DE000VJ0K509	Amd/nvidia/pltr/ ...	Vontobel Financi ...	Bull		12/06/2027	877.00
DE000VJ0K5W2 Ref: 1,037.00 Exp: 12/05/2028 DE000VJ0K5W2	A2a/eni/prysmian ...	Vontobel Financi ...	Bull		12/05/2028	1,037.00
DE000VJ0K5X0 Ref: 1,010.00 Exp: 12/05/2028 DE000VJ0K5X0	Bmps/cmpr/stm/uc ...	Vontobel Financi ...	Bull		12/05/2028	1,010.00
DE000VJ0K5Z5 Ref: 984.00 Exp: 12/05/2028 DE000VJ0K5Z5	Barc/mps/cbk/db	Vontobel Financi ...	Bull		12/05/2028	984.00