All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9X815 Ref: 0.1875 Exp: 03/20/2026 DE000VK9X815	Stmicroelectroni ...	Vontobel Financi ...	Call	22	03/20/2026	0.1875
DE000VK9YA27 Ref: 2.835 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	10.04	N.A.	2.835
DE000VK9YBN2 Ref: 0.1815 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.1815
DE000VK9YBQ5 Ref: 0.07 Exp: 06/18/2026 DE000VK9YBQ5	Unicredit	Vontobel Financi ...	Call	94	06/18/2026	0.07
DE000VK9YEZ0 Ref: 101.10 Exp: 01/28/2028 DE000VK9YEZ0	Bar/birg/bper/co ...	Vontobel Financi ...	Bull		01/28/2028	101.10
DE000VM0BUQ0 Ref: 19.80 Exp: 01/28/2026 DE000VM0BUQ0	Ubisoft/nintendo ...	Vontobel Financi ...	Bull		01/28/2026	19.80
DE000VM0FB73 Ref: 5.19 Exp: 06/18/2027 DE000VM0FB73	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	5.19
DE000VM0FGH9 Ref: 93.21 Exp: 07/31/2026 DE000VM0FGH9	Zalando/capri/ga ...	Vontobel Financi ...	Bull		07/31/2026	93.21
DE000VM0FN04 Ref: 70.90 Exp: 08/02/2027 DE000VM0FN04	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		08/02/2027	70.90
DE000VM0NEA3 Ref: 1.341 Exp: 06/18/2027 DE000VM0NEA3	5xl Amzn 3	Vontobel Financi ...	Call		06/18/2027	1.341
DE000VM0P107 Ref: 50.77 Exp: N.A. DE000VM0P107	Unicredit	Vontobel Financi ...	Call	19.71	N.A.	50.77
DE000VM0P1K5 Ref: 4.01 Exp: N.A. DE000VM0P1K5	Asml Holding	Vontobel Financi ...	Call	488.9	N.A.	4.01
DE000VM0RR22 Ref: 0.473 Exp: 06/18/2027 DE000VM0RR22	Vont 3x S Tzt1 V ...	Vontobel Financi ...	Put		06/18/2027	0.473
DE000VM16897 Ref: 49.30 Exp: 09/12/2028 DE000VM16897	Basf/isp/ker/stl ...	Vontobel Financi ...	Bull	100	09/12/2028	49.30
DE000VM16UZ7 Ref: 98.20 Exp: 09/11/2026 DE000VM16UZ7	Fineco/gen/pfiz	Vontobel Financi ...	Bull		09/11/2026	98.20
DE000VM17HJ6 Ref: 1.394 Exp: 06/18/2027 DE000VM17HJ6	Vont 7x S Sugar ...	Vontobel Financi ...	Put		06/18/2027	1.394
DE000VM1B592 Ref: 30.60 Exp: 08/24/2026 DE000VM1B592	Moderna/shopify ...	Vontobel Financi ...	Bull		08/24/2026	30.60
DE000VM1B6A0 Ref: 76.20 Exp: 08/24/2026 DE000VM1B6A0	Stm/stellantis/u ...	Vontobel Financi ...	Bull		08/24/2026	76.20
DE000VM1B6B8 Ref: 27.30 Exp: 08/24/2026 DE000VM1B6B8	Paypal/nvidia/en ...	Vontobel Financi ...	Bull		08/24/2026	27.30
DE000VM1B6C6 Ref: 93.80 Exp: 08/24/2026 DE000VM1B6C6	Societe Generale ...	Vontobel Financi ...	Bull		08/24/2026	93.80