All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK711M9 Ref: 0.901 Exp: 06/18/2027 DE000VK711M9	Ftse Mib Index	Vontobel Financi ...	Call	43,000	06/18/2027	0.901
DE000VK711N7 Ref: 0.986 Exp: 06/18/2027 DE000VK711N7	Ftse Mib Index	Vontobel Financi ...	Call	42,000	06/18/2027	0.986
DE000VK711X6 Ref: 1.159 Exp: 06/18/2027 DE000VK711X6	Ftse Mib Index	Vontobel Financi ...	Call	40,000	06/18/2027	1.159
DE000VK71201 Ref: 0.0075 Exp: 06/17/2027 DE000VK71201	Stellantis It	Vontobel Financi ...	Call	9	06/17/2027	0.0075
DE000VK71219 Ref: 1.042 Exp: 06/17/2027 DE000VK71219	Generali	Vontobel Financi ...	Call	36	06/17/2027	1.042
DE000VK71227 Ref: 0.01 Exp: 06/17/2027 DE000VK71227	Stellantis It	Vontobel Financi ...	Call	8	06/17/2027	0.01
DE000VK71235 Ref: 1.236 Exp: 06/17/2027 DE000VK71235	Generali	Vontobel Financi ...	Call	34	06/17/2027	1.236
DE000VK71268 Ref: 0.005 Exp: 06/17/2027 DE000VK71268	Stellantis It	Vontobel Financi ...	Call	11	06/17/2027	0.005
DE000VK71276 Ref: 0.006 Exp: 06/17/2027 DE000VK71276	Stellantis It	Vontobel Financi ...	Call	10	06/17/2027	0.006
DE000VK71284 Ref: 1.605 Exp: 06/17/2027 DE000VK71284	Generali	Vontobel Financi ...	Call	30	06/17/2027	1.605
DE000VK712A2 Ref: 0.044 Exp: 12/18/2026 DE000VK712A2	Lvmh	Vontobel Financi ...	Call	480	12/18/2026	0.044
DE000VK712D6 Ref: 0.0023 Exp: 12/18/2026 DE000VK712D6	Volkswagen Pref	Vontobel Financi ...	Call	120	12/18/2026	0.0023
DE000VK712F1 Ref: 0.1935 Exp: 12/17/2026 DE000VK712F1	Intesa Sanpaolo	Vontobel Financi ...	Call	4.8	12/17/2026	0.1935
DE000VK712L9 Ref: 0.0935 Exp: 12/18/2026 DE000VK712L9	Netflix Inc	Vontobel Financi ...	Put	80	12/18/2026	0.0935
DE000VK712N5 Ref: 0.2145 Exp: 12/18/2026 DE000VK712N5	Netflix Inc	Vontobel Financi ...	Put	96	12/18/2026	0.2145
DE000VK712P0 Ref: 0.0005 Exp: 12/18/2026 DE000VK712P0	Netflix Inc	Vontobel Financi ...	Call	176	12/18/2026	0.0005
DE000VK712Q8 Ref: 0.349 Exp: 12/18/2026 DE000VK712Q8	Netflix Inc	Vontobel Financi ...	Put	112	12/18/2026	0.349
DE000VK712S4 Ref: 0.0014 Exp: 12/18/2026 DE000VK712S4	Netflix Inc	Vontobel Financi ...	Call	128	12/18/2026	0.0014
DE000VK712U0 Ref: 0.0007 Exp: 12/18/2026 DE000VK712U0	Netflix Inc	Vontobel Financi ...	Call	144	12/18/2026	0.0007
DE000VK712V8 Ref: 0.386 Exp: 06/17/2027 DE000VK712V8	Stellantis It	Vontobel Financi ...	Put	8	06/17/2027	0.386