All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VX7K4B3 Ref: 136.89 Exp: N.A. DE000VX7K4B3	Vontobel Metaver ...	Vontobel Financi ...	Bull		N.A.	136.89
DE000VX860Y4 Ref: 11.32 Exp: N.A. DE000VX860Y4	Nasdaq-100	Vontobel Financi ...	Call	11,762.74	N.A.	11.32
DE000VX86P89 Ref: 34.57 Exp: N.A. DE000VX86P89	Alphabet Inc. C	Vontobel Financi ...	Call	102.76	N.A.	34.57
DE000VX86U17 Ref: 1.018 Exp: N.A. DE000VX86U17	Totalenergies	Vontobel Financi ...	Call	45.39	N.A.	1.018
DE000VX920Y6 Ref: 202.37 Exp: N.A. DE000VX920Y6	Ftse Mib Net Tot ...	Vontobel Financi ...	Bull		N.A.	202.37
DE000VX922T2 Ref: 131.17 Exp: N.A. DE000VX922T2	Dow Jones Indust ...	Vontobel Financi ...	Bull		N.A.	131.17
DE000VX92P99 Ref: 155.85 Exp: N.A. DE000VX92P99	S&p 500 Net Tr	Vontobel Financi ...	Bull		N.A.	155.85
FR0012558211 Ref: 0.0001 Exp: 12/18/2026 FR0012558211	Ftse Mib Index	Sg Issuer	Put	10,000	12/18/2026	0.0001
GB00BR0CZ436 Ref: 97.80 Exp: 03/16/2026 GB00BR0CZ436	Engie/sunrun/ves ...	Goldman Sachs In ...	Bull		03/16/2026	97.80
GB00BR0CZ543 Ref: 97.35 Exp: 03/16/2026 GB00BR0CZ543	Stellantis/renau ...	Goldman Sachs In ...	Bull		03/16/2026	97.35
GB00BR0CZC12 Ref: 98.75 Exp: 03/16/2026 GB00BR0CZC12	Anglo American/a ...	Goldman Sachs In ...	Bull		03/16/2026	98.75
GB00BR0CZD29 Ref: 3.50 Exp: 03/16/2026 GB00BR0CZD29	Revolve/moncler/ ...	Goldman Sachs In ...	Bull		03/16/2026	3.50
GB00BR9VLD23 Ref: 99.95 Exp: 06/16/2026 GB00BR9VLD23	Porsche	Goldman Sachs In ...	Bull	57.46	06/16/2026	99.95
GB00BR9VLJ84 Ref: 94.80 Exp: 06/16/2026 GB00BR9VLJ84	Stellantis It	Goldman Sachs In ...	Bull	15.732	06/16/2026	94.80
GB00BSG2DB72 Ref: 96.40 Exp: 06/10/2027 GB00BSG2DB72	Ferrari It	Goldman Sachs In ...	Bull	382.9	06/10/2027	96.40
GB00BSG2DC89 Ref: 95.45 Exp: 06/10/2027 GB00BSG2DC89	Kering	Goldman Sachs In ...	Bull	319.35	06/10/2027	95.45
GB00BSG2DF11 Ref: 101.05 Exp: 06/10/2027 GB00BSG2DF11	Bnp Paribas	Goldman Sachs In ...	Bull	60.75	06/10/2027	101.05
GB00BSG2DG28 Ref: 74.90 Exp: 06/10/2027 GB00BSG2DG28	Stmicroelectroni ...	Goldman Sachs In ...	Bull	40.405	06/10/2027	74.90
GB00BSG2DH35 Ref: 93.05 Exp: 06/10/2027 GB00BSG2DH35	Adidas	Goldman Sachs In ...	Bull	225.8	06/10/2027	93.05
GB00BSG2DJ58 Ref: 100.85 Exp: 06/10/2027 GB00BSG2DJ58	Intesa Sanpaolo	Goldman Sachs In ...	Bull	3.477	06/10/2027	100.85