All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ9SV14 Ref: 18.32 Exp: N.A. DE000VJ9SV14	Stmicroelectroni ...	Vontobel Financi ...	Call	27.29	N.A.	18.32
DE000VJ9SV30 Ref: 0.516 Exp: N.A. DE000VJ9SV30	Banca Monte P. S ...	Vontobel Financi ...	Call	6.57	N.A.	0.516
DE000VJ9SV48 Ref: 22.33 Exp: N.A. DE000VJ9SV48	Unicredit	Vontobel Financi ...	Call	58.49	N.A.	22.33
DE000VJ9SV55 Ref: 19.44 Exp: N.A. DE000VJ9SV55	Stmicroelectroni ...	Vontobel Financi ...	Call	26.19	N.A.	19.44
DE000VJ9SV63 Ref: 0.502 Exp: N.A. DE000VJ9SV63	Banca Monte P. S ...	Vontobel Financi ...	Call	6.71	N.A.	0.502
DE000VJ9SVA2 Ref: 0.872 Exp: 12/18/2026 DE000VJ9SVA2	Ftse Mib Index	Vontobel Financi ...	Call	43,000	12/18/2026	0.872
DE000VJ9SVB0 Ref: 33.17 Exp: 12/18/2026 DE000VJ9SVB0	Dax	Vontobel Financi ...	Call	22,000	12/18/2026	33.17
DE000VJ9SVM7 Ref: 29.78 Exp: 09/18/2026 DE000VJ9SVM7	Dax	Vontobel Financi ...	Call	22,200	09/18/2026	29.78
DE000VJ9SVT2 Ref: 31.12 Exp: 12/18/2026 DE000VJ9SVT2	Dax	Vontobel Financi ...	Call	22,200	12/18/2026	31.12
DE000VJ9SX38 Ref: 10.73 Exp: N.A. DE000VJ9SX38	Arm Holdings Uw	Vontobel Financi ...	Call	139.46	N.A.	10.73
DE000VJ9SX46 Ref: 1.545 Exp: N.A. DE000VJ9SX46	Intesa Sanpaolo	Vontobel Financi ...	Call	4.93	N.A.	1.545
DE000VJ9SY11 Ref: 0.972 Exp: N.A. DE000VJ9SY11	Ftse Mib Index	Vontobel Financi ...	Call	41,991.821	N.A.	0.972
DE000VJ9SY60 Ref: 0.916 Exp: N.A. DE000VJ9SY60	Ftse Mib Index	Vontobel Financi ...	Call	42,540.923	N.A.	0.916
DE000VJ9SY86 Ref: 1.026 Exp: N.A. DE000VJ9SY86	Ftse Mib Index	Vontobel Financi ...	Call	41,442.72	N.A.	1.026
DE000VJ9YMW3 Ref: 7.29 Exp: N.A. DE000VJ9YMW3	Microsoft	Vontobel Financi ...	Call	300.21	N.A.	7.29
DE000VJ9Z0B1 Ref: 100.89 Exp: 03/27/2028 DE000VJ9Z0B1	Bbrd/citi/cbk/db ...	Vontobel Financi ...	Bull		03/27/2028	100.89
DE000VJ9Z9U2 Ref: 100.26 Exp: N.A. DE000VJ9Z9U2	Daxton Easy Tr A ...	Vontobel Financi ...	Bull		N.A.	100.26
DE000VJ9ZQK6 Ref: 104.10 Exp: 03/27/2028 DE000VJ9ZQK6	Bbrd/bmps/citi/u ...	Vontobel Financi ...	Bull		03/27/2028	104.10
DE000VK03K55 Ref: 0.0008 Exp: 06/18/2027 DE000VK03K55	Vont 7x L Tzt1 V ...	Vontobel Financi ...	Call		06/18/2027	0.0008
DE000VK03LA1 Ref: 0.436 Exp: 06/18/2027 DE000VK03LA1	Vont 5x L Mc Fp	Vontobel Financi ...	Call		06/18/2027	0.436