All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ9R190 Ref: 77.20 Exp: 09/24/2029 DE000VJ9R190	Moncl/ldo/ucg/mp ...	Vontobel Financi ...	Bull		09/24/2029	77.20
DE000VJ9R2A9 Ref: 60.40 Exp: 09/24/2029 DE000VJ9R2A9	Bayn/mrna/novo/n ...	Vontobel Financi ...	Bull		09/24/2029	60.40
DE000VJ9R2B7 Ref: 86.00 Exp: 03/25/2030 DE000VJ9R2B7	Allz/sg/rep/stm	Vontobel Financi ...	Bull		03/25/2030	86.00
DE000VJ9R2C5 Ref: 96.80 Exp: 03/25/2030 DE000VJ9R2C5	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		03/25/2030	96.80
DE000VJ9R2D3 Ref: 96.50 Exp: 03/25/2030 DE000VJ9R2D3	Aeg/fnco/isp	Vontobel Financi ...	Bull		03/25/2030	96.50
DE000VJ9R2E1 Ref: 88.10 Exp: 03/25/2030 DE000VJ9R2E1	Cbk/g/sg/swss	Vontobel Financi ...	Bull		03/25/2030	88.10
DE000VJ9S5R5 Ref: 67.12 Exp: N.A. DE000VJ9S5R5	Nasdaq-100	Vontobel Financi ...	Call	20,514.95	N.A.	67.12
DE000VJ9S5S3 Ref: 11.31 Exp: N.A. DE000VJ9S5S3	Generali	Vontobel Financi ...	Call	31.83	N.A.	11.31
DE000VJ9S5Z8 Ref: 0.52 Exp: N.A. DE000VJ9S5Z8	Banca Monte P. S ...	Vontobel Financi ...	Call	6.43	N.A.	0.52
DE000VJ9SU07 Ref: 0.945 Exp: 12/18/2026 DE000VJ9SU07	Ftse Mib Index	Vontobel Financi ...	Call	42,250	12/18/2026	0.945
DE000VJ9SU31 Ref: 0.897 Exp: 12/18/2026 DE000VJ9SU31	Ftse Mib Index	Vontobel Financi ...	Call	42,750	12/18/2026	0.897
DE000VJ9SU49 Ref: 0.995 Exp: 12/18/2026 DE000VJ9SU49	Ftse Mib Index	Vontobel Financi ...	Call	41,750	12/18/2026	0.995
DE000VJ9SU72 Ref: 31.77 Exp: 09/18/2026 DE000VJ9SU72	Dax	Vontobel Financi ...	Call	22,000	09/18/2026	31.77
DE000VJ9SUH9 Ref: 0.918 Exp: 09/18/2026 DE000VJ9SUH9	Ftse Mib Index	Vontobel Financi ...	Call	42,750	09/18/2026	0.918
DE000VJ9SUM9 Ref: 0.968 Exp: 09/18/2026 DE000VJ9SUM9	Ftse Mib Index	Vontobel Financi ...	Call	42,250	09/18/2026	0.968
DE000VJ9SUN7 Ref: 0.922 Exp: 12/18/2026 DE000VJ9SUN7	Ftse Mib Index	Vontobel Financi ...	Call	42,500	12/18/2026	0.922
DE000VJ9SUP2 Ref: 1.018 Exp: 09/18/2026 DE000VJ9SUP2	Ftse Mib Index	Vontobel Financi ...	Call	41,750	09/18/2026	1.018
DE000VJ9SUQ0 Ref: 0.943 Exp: 09/18/2026 DE000VJ9SUQ0	Ftse Mib Index	Vontobel Financi ...	Call	42,500	09/18/2026	0.943
DE000VJ9SUS6 Ref: 0.893 Exp: 09/18/2026 DE000VJ9SUS6	Ftse Mib Index	Vontobel Financi ...	Call	43,000	09/18/2026	0.893
DE000VJ9SV06 Ref: 18.89 Exp: N.A. DE000VJ9SV06	Stmicroelectroni ...	Vontobel Financi ...	Call	26.74	N.A.	18.89