All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9G0Q0 Ref: 60.70 Exp: 07/18/2028 DE000VK9G0Q0	Clean/coin/hood/ ...	Vontobel Financi ...	Bull		07/18/2028	60.70
DE000VK9QSB7 Ref: 0.0065 Exp: 12/18/2026 DE000VK9QSB7	Netflix Inc	Vontobel Financi ...	Call	112	12/18/2026	0.0065
DE000VK9QT67 Ref: 8.75 Exp: N.A. DE000VK9QT67	Eni	Vontobel Financi ...	Call	14.31	N.A.	8.75
DE000VK9R4H8 Ref: 434.50 Exp: 07/23/2027 DE000VK9R4H8	Coin/marath/mstr ...	Vontobel Financi ...	Bull		07/23/2027	434.50
DE000VK9TKJ1 Ref: 86.30 Exp: 01/24/2028 DE000VK9TKJ1	Amzn/msft/nvda/t ...	Vontobel Financi ...	Bull		01/24/2028	86.30
DE000VK9TKL7 Ref: 10.80 Exp: 07/24/2028 DE000VK9TKL7	Beyond/novavax/s ...	Vontobel Financi ...	Bull		07/24/2028	10.80
DE000VK9TKN3 Ref: 96.60 Exp: 07/24/2028 DE000VK9TKN3	Pltn/sunr	Vontobel Financi ...	Bull		07/24/2028	96.60
DE000VK9U209 Ref: 74.10 Exp: 07/24/2028 DE000VK9U209	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		07/24/2028	74.10
DE000VK9W239 Ref: 90.90 Exp: 01/25/2028 DE000VK9W239	Mps/ldo/nexi/stm ...	Vontobel Financi ...	Bull		01/25/2028	90.90
DE000VK9YA27 Ref: 5.84 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	10.03	N.A.	5.84
DE000VK9YBN2 Ref: 0.154 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.154
DE000VM0FB73 Ref: 2.695 Exp: 06/18/2027 DE000VM0FB73	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	2.695
DE000VM0FGH9 Ref: 40.00 Exp: 07/31/2026 DE000VM0FGH9	Zalando/capri/ga ...	Vontobel Financi ...	Bull		07/31/2026	40.00
DE000VM0FN04 Ref: 28.60 Exp: 08/02/2027 DE000VM0FN04	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		08/02/2027	28.60
DE000VM0NEA3 Ref: 0.80 Exp: 06/18/2027 DE000VM0NEA3	5xl Amzn 3	Vontobel Financi ...	Call		06/18/2027	0.80
DE000VM0P107 Ref: 61.60 Exp: N.A. DE000VM0P107	Unicredit	Vontobel Financi ...	Call	19.2	N.A.	61.60
DE000VM0P1K5 Ref: 10.45 Exp: N.A. DE000VM0P1K5	Asml Holding	Vontobel Financi ...	Call	504.62	N.A.	10.45
DE000VM16897 Ref: 27.25 Exp: 09/12/2028 DE000VM16897	Basf/isp/ker/stl ...	Vontobel Financi ...	Bull	100	09/12/2028	27.25
DE000VM17HJ6 Ref: 0.541 Exp: 06/18/2027 DE000VM17HJ6	Vont 7x S Sugar ...	Vontobel Financi ...	Put		06/18/2027	0.541
DE000VM1B592 Ref: 55.80 Exp: 08/24/2026 DE000VM1B592	Moderna/shopify ...	Vontobel Financi ...	Bull		08/24/2026	55.80