All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VM79EE4 Ref: 552.00 Exp: 01/11/2027 DE000VM79EE4	Enel/stellantis	Vontobel Financi ...	Bull		01/11/2027	552.00
DE000VM79MN8 Ref: 0.006 Exp: 06/18/2027 DE000VM79MN8	Vont 5x S Ng1 V1 ...	Vontobel Financi ...	Put		06/18/2027	0.006
DE000VM7G507 Ref: 34.90 Exp: 01/05/2026 DE000VM7G507	Vestas Wind Sys/ ...	Vontobel Financi ...	Bull		01/05/2026	34.90
DE000VM7G5K0 Ref: 21.48 Exp: 06/18/2027 DE000VM7G5K0	Vont 5x L Ldo V1 ...	Vontobel Financi ...	Call		06/18/2027	21.48
DE000VM7G5U9 Ref: 102.60 Exp: 01/05/2026 DE000VM7G5U9	Lufthansa/volksw ...	Vontobel Financi ...	Bull		01/05/2026	102.60
DE000VM7G5Y1 Ref: 46.20 Exp: 01/05/2026 DE000VM7G5Y1	Ford/stellantis/ ...	Vontobel Financi ...	Bull		01/05/2026	46.20
DE000VM7GF97 Ref: 0.0017 Exp: 06/18/2027 DE000VM7GF97	Vont 3x S Cocoa ...	Vontobel Financi ...	Put		06/18/2027	0.0017
DE000VM7GN06 Ref: 0.0505 Exp: 06/18/2027 DE000VM7GN06	Vont 7x L Corn V ...	Vontobel Financi ...	Call		06/18/2027	0.0505
DE000VM7HHB1 Ref: 63.00 Exp: 01/05/2027 DE000VM7HHB1	Enel/bmps/ferrar ...	Vontobel Financi ...	Bull		01/05/2027	63.00
DE000VM7Q860 Ref: 5.82 Exp: N.A. DE000VM7Q860	Sap	Vontobel Financi ...	Call	151.11	N.A.	5.82
DE000VM7Q928 Ref: 50.57 Exp: N.A. DE000VM7Q928	Unicredit	Vontobel Financi ...	Call	19.77	N.A.	50.57
DE000VM7Q969 Ref: 8.21 Exp: N.A. DE000VM7Q969	Alibaba Group Ho ...	Vontobel Financi ...	Call	52.92	N.A.	8.21
DE000VM7Q9W5 Ref: 48.32 Exp: N.A. DE000VM7Q9W5	Unicredit	Vontobel Financi ...	Call	21.98	N.A.	48.32
DE000VM7Q9Y1 Ref: 52.77 Exp: N.A. DE000VM7Q9Y1	Unicredit	Vontobel Financi ...	Call	17.56	N.A.	52.77
DE000VM7S2M9 Ref: 0.0001 Exp: 06/18/2027 DE000VM7S2M9	Vont 5x S Ucg V5 ...	Vontobel Financi ...	Put		06/18/2027	0.0001
DE000VM7TJ72 Ref: 28.50 Exp: 01/08/2026 DE000VM7TJ72	Bmy/lly/mrna	Vontobel Financi ...	Bull		01/08/2026	28.50
DE000VM7TL52 Ref: 101.00 Exp: 01/08/2026 DE000VM7TL52	Aal/carnival/tri ...	Vontobel Financi ...	Bull		01/08/2026	101.00
DE000VM7TL60 Ref: 99.70 Exp: 01/08/2026 DE000VM7TL60	Gap/nike/rl	Vontobel Financi ...	Bull		01/08/2026	99.70
DE000VM7TNH1 Ref: 100.21 Exp: 01/08/2026 DE000VM7TNH1	Amazon/intel/met ...	Vontobel Financi ...	Bull		01/08/2026	100.21
DE000VM7TNX8 Ref: 98.45 Exp: 01/08/2026 DE000VM7TNX8	Clf/fcx/nem	Vontobel Financi ...	Bull		01/08/2026	98.45