All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VM6HN30 Ref: 0.0035 Exp: 12/18/2026 DE000VM6HN30	Ftse Mib Index	Vontobel Financi ...	Put	24,000	12/18/2026	0.0035
DE000VM6HPF7 Ref: 1.76 Exp: 12/18/2026 DE000VM6HPF7	Ftse Mib Index	Vontobel Financi ...	Call	34,000	12/18/2026	1.76
DE000VM6KZN4 Ref: 35.10 Exp: 12/06/2027 DE000VM6KZN4	Generali/eni/ene ...	Vontobel Financi ...	Bull		12/06/2027	35.10
DE000VM6L079 Ref: 0.017 Exp: 06/18/2027 DE000VM6L079	Vont 2x L Vix V3 ...	Vontobel Financi ...	Call		06/18/2027	0.017
DE000VM6L087 Ref: 0.034 Exp: 06/18/2027 DE000VM6L087	Vont 2x S Ux1	Vontobel Financi ...	Put		06/18/2027	0.034
DE000VM6Q847 Ref: 796.00 Exp: 12/15/2026 DE000VM6Q847	Rivian Automotiv ...	Vontobel Financi ...	Bull	23.15	12/15/2026	796.00
DE000VM6QM55 Ref: 101.30 Exp: 12/14/2026 DE000VM6QM55	Ads/bpm/bp/veo	Vontobel Financi ...	Bull		12/14/2026	101.30
DE000VM6QNA4 Ref: 37.20 Exp: 12/14/2026 DE000VM6QNA4	Mbg/stla/tsla	Vontobel Financi ...	Bull		12/14/2026	37.20
DE000VM6QNL1 Ref: 98.30 Exp: 12/14/2026 DE000VM6QNL1	American Airline ...	Vontobel Financi ...	Bull		12/14/2026	98.30
DE000VM6SE46 Ref: 57.35 Exp: N.A. DE000VM6SE46	Unicredit	Vontobel Financi ...	Call	23.46	N.A.	57.35
DE000VM75109 Ref: 49.30 Exp: 01/08/2027 DE000VM75109	Bayer/lly/novob/ ...	Vontobel Financi ...	Bull		01/08/2027	49.30
DE000VM752A6 Ref: 65.70 Exp: 01/08/2027 DE000VM752A6	Brby/el/ker/tpr	Vontobel Financi ...	Bull		01/08/2027	65.70
DE000VM790D0 Ref: 2.205 Exp: N.A. DE000VM790D0	Ftse Mib Index	Vontobel Financi ...	Call	29,597.528	N.A.	2.205
DE000VM79903 Ref: 9.93 Exp: N.A. DE000VM79903	Meta Platforms	Vontobel Financi ...	Call	487.017	N.A.	9.93
DE000VM79945 Ref: 34.79 Exp: N.A. DE000VM79945	Leonardo Spa	Vontobel Financi ...	Call	17.81	N.A.	34.79
DE000VM79978 Ref: 1.379 Exp: 12/18/2026 DE000VM79978	Ftse Mib Index	Vontobel Financi ...	Call	38,000	12/18/2026	1.379
DE000VM79994 Ref: 3.89 Exp: N.A. DE000VM79994	Intesa Sanpaolo	Vontobel Financi ...	Call	2.59	N.A.	3.89
DE000VM799Z4 Ref: 8.84 Exp: N.A. DE000VM799Z4	Meta Platforms	Vontobel Financi ...	Call	499.396	N.A.	8.84
DE000VM79ED6 Ref: 299.50 Exp: 01/11/2027 DE000VM79ED6	Eni/unicredit/st ...	Vontobel Financi ...	Bull		01/11/2027	299.50
DE000VM79EE4 Ref: 249.93 Exp: 01/11/2027 DE000VM79EE4	Enel/stellantis	Vontobel Financi ...	Bull		01/11/2027	249.93