All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9AH77 Ref: 18.93 Exp: N.A. DE000VK9AH77	Societe Generale ...	Vontobel Financi ...	Call	49.49	N.A.	18.93
DE000VK9DG75 Ref: 64.60 Exp: 07/19/2027 DE000VK9DG75	Nio/li Auto/xpen ...	Vontobel Financi ...	Bull		07/19/2027	64.60
DE000VK9DW75 Ref: 11.68 Exp: 03/20/2026 DE000VK9DW75	Nasdaq-100	Vontobel Financi ...	Put	26,500	03/20/2026	11.68
DE000VK9DWE1 Ref: 0.085 Exp: 03/20/2026 DE000VK9DWE1	S And P 500	Vontobel Financi ...	Put	6,400	03/20/2026	0.085
DE000VK9DWF8 Ref: 0.1525 Exp: 06/18/2026 DE000VK9DWF8	S And P 500	Vontobel Financi ...	Put	6,400	06/18/2026	0.1525
DE000VK9DWJ0 Ref: 0.103 Exp: 03/20/2026 DE000VK9DWJ0	S And P 500	Vontobel Financi ...	Call	7,000	03/20/2026	0.103
DE000VK9DWK8 Ref: 0.1535 Exp: 12/18/2026 DE000VK9DWK8	S And P 500	Vontobel Financi ...	Call	7,600	12/18/2026	0.1535
DE000VK9DWL6 Ref: 0.258 Exp: 12/18/2026 DE000VK9DWL6	S And P 500	Vontobel Financi ...	Put	6,400	12/18/2026	0.258
DE000VK9DXN0 Ref: 11.36 Exp: 06/18/2026 DE000VK9DXN0	Nasdaq-100	Vontobel Financi ...	Put	26,500	06/18/2026	11.36
DE000VK9DY99 Ref: 3.29 Exp: N.A. DE000VK9DY99	Generali	Vontobel Financi ...	Call	32.07	N.A.	3.29
DE000VK9DZJ3 Ref: 9.73 Exp: N.A. DE000VK9DZJ3	Alphabet	Vontobel Financi ...	Call	189.99	N.A.	9.73
DE000VK9DZM7 Ref: 9.78 Exp: N.A. DE000VK9DZM7	Alphabet Inc. C	Vontobel Financi ...	Call	190.67	N.A.	9.78
DE000VK9G0K3 Ref: 97.15 Exp: 07/18/2028 DE000VK9G0K3	Engi/e.on/rwe/ve ...	Vontobel Financi ...	Bull		07/18/2028	97.15
DE000VK9G0L1 Ref: 89.90 Exp: 07/18/2028 DE000VK9G0L1	Orange/telefonic ...	Vontobel Financi ...	Bull		07/18/2028	89.90
DE000VK9G0M9 Ref: 100.35 Exp: 07/18/2028 DE000VK9G0M9	Mps/bper/intesa/ ...	Vontobel Financi ...	Bull		07/18/2028	100.35
DE000VK9G0N7 Ref: 89.25 Exp: 07/18/2028 DE000VK9G0N7	Air Liq/bas/lind ...	Vontobel Financi ...	Bull		07/18/2028	89.25
DE000VK9G0Q0 Ref: 74.80 Exp: 07/18/2028 DE000VK9G0Q0	Clean/coin/hood/ ...	Vontobel Financi ...	Bull		07/18/2028	74.80
DE000VK9HD66 Ref: 0.259 Exp: 03/20/2026 DE000VK9HD66	Tesla Inc	Vontobel Financi ...	Call	560	03/20/2026	0.259
DE000VK9HD74 Ref: 0.1115 Exp: 03/19/2026 DE000VK9HD74	Enel	Vontobel Financi ...	Call	7.6	03/19/2026	0.1115
DE000VK9HD82 Ref: 1.088 Exp: 12/18/2026 DE000VK9HD82	Stmicroelectroni ...	Vontobel Financi ...	Put	32	12/18/2026	1.088