All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK8ZXB0 Ref: 0.222 Exp: 12/18/2026 DE000VK8ZXB0	Paypal Holdings ...	Vontobel Financi ...	Call	64	12/18/2026	0.222
DE000VK8ZXC8 Ref: 1.086 Exp: 12/18/2026 DE000VK8ZXC8	Alphabet Inc. C	Vontobel Financi ...	Call	200	12/18/2026	1.086
DE000VK8ZXD6 Ref: 0.008 Exp: 12/18/2026 DE000VK8ZXD6	Alphabet Inc. C	Vontobel Financi ...	Put	200	12/18/2026	0.008
DE000VK90LZ5 Ref: 30.00 Exp: 01/25/2028 DE000VK90LZ5	Brdc/intel/mstr/ ...	Vontobel Financi ...	Bull		01/25/2028	30.00
DE000VK91T67 Ref: 0.2155 Exp: 12/17/2027 DE000VK91T67	Ftse Mib Index	Vontobel Financi ...	Put	42,000	12/17/2027	0.2155
DE000VK91X46 Ref: 0.17 Exp: 12/17/2026 DE000VK91X46	Unicredit	Vontobel Financi ...	Put	64	12/17/2026	0.17
DE000VK91YG6 Ref: 16.97 Exp: N.A. DE000VK91YG6	Microsoft	Vontobel Financi ...	Put	573.21	N.A.	16.97
DE000VK92XT9 Ref: 100.39 Exp: 07/29/2030 DE000VK92XT9	Enel/eni/unicred ...	Vontobel Financi ...	Bull		07/29/2030	100.39
DE000VK934M7 Ref: 42.23 Exp: N.A. DE000VK934M7	Sol Bitcoin Hold ...	Vontobel Financi ...	Bull		N.A.	42.23
DE000VK94RM2 Ref: 5.39 Exp: N.A. DE000VK94RM2	Banco Bpm Spa	Vontobel Financi ...	Call	10.48	N.A.	5.39
DE000VK975P3 Ref: 0.523 Exp: 12/17/2027 DE000VK975P3	Ftse Mib Index	Vontobel Financi ...	Call	50,000	12/17/2027	0.523
DE000VK97776 Ref: 0.132 Exp: 12/17/2026 DE000VK97776	Unicredit	Vontobel Financi ...	Call	98	12/17/2026	0.132
DE000VK9AF46 Ref: 2.59 Exp: 12/18/2026 DE000VK9AF46	Amd	Vontobel Financi ...	Call	240	12/18/2026	2.59
DE000VK9AF53 Ref: 1.172 Exp: 12/18/2026 DE000VK9AF53	Stmicroelectroni ...	Vontobel Financi ...	Call	40	12/18/2026	1.172
DE000VK9DG75 Ref: 47.10 Exp: 07/19/2027 DE000VK9DG75	Nio/li Auto/xpen ...	Vontobel Financi ...	Bull		07/19/2027	47.10
DE000VK9DWK8 Ref: 0.233 Exp: 12/18/2026 DE000VK9DWK8	S And P 500	Vontobel Financi ...	Call	7,600	12/18/2026	0.233
DE000VK9DWL6 Ref: 0.0845 Exp: 12/18/2026 DE000VK9DWL6	S And P 500	Vontobel Financi ...	Put	6,400	12/18/2026	0.0845
DE000VK9DZJ3 Ref: 10.75 Exp: N.A. DE000VK9DZJ3	Alphabet	Vontobel Financi ...	Call	199.23	N.A.	10.75
DE000VK9DZM7 Ref: 10.63 Exp: N.A. DE000VK9DZM7	Alphabet Inc. C	Vontobel Financi ...	Call	199.95	N.A.	10.63
DE000VK9G0L1 Ref: 92.70 Exp: 07/18/2028 DE000VK9G0L1	Orange/telefonic ...	Vontobel Financi ...	Bull		07/18/2028	92.70