All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9ME92 Ref: 100.40 Exp: 07/22/2026 DE000VK9ME92	Generali/aegon/a ...	Vontobel Financi ...	Bull		07/22/2026	100.40
DE000VK9P1R5 Ref: 91.00 Exp: 01/22/2029 DE000VK9P1R5	Mps/bper/comm/uc ...	Vontobel Financi ...	Bull		01/22/2029	91.00
DE000VK9P1S3 Ref: 87.80 Exp: 01/22/2029 DE000VK9P1S3	Aegon/isp/bmps/u ...	Vontobel Financi ...	Bull		01/22/2029	87.80
DE000VK9Q0N5 Ref: 13.64 Exp: N.A. DE000VK9Q0N5	Unicredit	Vontobel Financi ...	Call	56.83	N.A.	13.64
DE000VK9QSB7 Ref: 0.0845 Exp: 12/18/2026 DE000VK9QSB7	Netflix Inc	Vontobel Financi ...	Call	112	12/18/2026	0.0845
DE000VK9QT18 Ref: 10.73 Exp: N.A. DE000VK9QT18	Unicredit	Vontobel Financi ...	Call	59.88	N.A.	10.73
DE000VK9QT67 Ref: 1.855 Exp: N.A. DE000VK9QT67	Eni	Vontobel Financi ...	Call	14.15	N.A.	1.855
DE000VK9QU07 Ref: 1.011 Exp: N.A. DE000VK9QU07	Intesa Sanpaolo	Vontobel Financi ...	Call	4.95	N.A.	1.011
DE000VK9R4G0 Ref: 974.50 Exp: 07/23/2027 DE000VK9R4G0	Mps/bper/ldo/stm ...	Vontobel Financi ...	Bull		07/23/2027	974.50
DE000VK9R4H8 Ref: 677.00 Exp: 07/23/2027 DE000VK9R4H8	Coin/marath/mstr ...	Vontobel Financi ...	Bull		07/23/2027	677.00
DE000VK9TKJ1 Ref: 99.80 Exp: 01/24/2028 DE000VK9TKJ1	Amzn/msft/nvda/t ...	Vontobel Financi ...	Bull		01/24/2028	99.80
DE000VK9TKL7 Ref: 31.21 Exp: 07/24/2028 DE000VK9TKL7	Beyond/novavax/s ...	Vontobel Financi ...	Bull		07/24/2028	31.21
DE000VK9TKN3 Ref: 100.90 Exp: 07/24/2028 DE000VK9TKN3	Pltn/sunr	Vontobel Financi ...	Bull		07/24/2028	100.90
DE000VK9U209 Ref: 62.90 Exp: 07/24/2028 DE000VK9U209	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		07/24/2028	62.90
DE000VK9US47 Ref: 0.11 Exp: 03/20/2026 DE000VK9US47	Stmicroelectroni ...	Vontobel Financi ...	Call	24	03/20/2026	0.11
DE000VK9UT20 Ref: 3.70 Exp: 03/20/2026 DE000VK9UT20	S And P 500	Vontobel Financi ...	Put	7,300	03/20/2026	3.70
DE000VK9UT46 Ref: 3.51 Exp: 06/18/2026 DE000VK9UT46	S And P 500	Vontobel Financi ...	Put	7,300	06/18/2026	3.51
DE000VK9W213 Ref: 101.20 Exp: 07/24/2028 DE000VK9W213	Bami/bmps/ucg/is ...	Vontobel Financi ...	Bull		07/24/2028	101.20
DE000VK9W239 Ref: 91.50 Exp: 01/25/2028 DE000VK9W239	Mps/ldo/nexi/stm ...	Vontobel Financi ...	Bull		01/25/2028	91.50
DE000VK9W3H3 Ref: 101.65 Exp: 07/24/2026 DE000VK9W3H3	Bpm/db/stlam/stm ...	Vontobel Financi ...	Bull		07/24/2026	101.65