All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9G0Q0 Ref: 73.30 Exp: 07/18/2028 DE000VK9G0Q0	Clean/coin/hood/ ...	Vontobel Financi ...	Bull		07/18/2028	73.30
DE000VK9QSB7 Ref: 0.003 Exp: 12/18/2026 DE000VK9QSB7	Netflix Inc	Vontobel Financi ...	Call	112	12/18/2026	0.003
DE000VK9QT67 Ref: 9.53 Exp: N.A. DE000VK9QT67	Eni	Vontobel Financi ...	Call	14.27	N.A.	9.53
DE000VK9R4H8 Ref: 515.00 Exp: 07/23/2027 DE000VK9R4H8	Coin/marath/mstr ...	Vontobel Financi ...	Bull		07/23/2027	515.00
DE000VK9TKJ1 Ref: 100.25 Exp: 01/24/2028 DE000VK9TKJ1	Amzn/msft/nvda/t ...	Vontobel Financi ...	Bull		01/24/2028	100.25
DE000VK9TKL7 Ref: 11.75 Exp: 07/24/2028 DE000VK9TKL7	Beyond/novavax/s ...	Vontobel Financi ...	Bull		07/24/2028	11.75
DE000VK9TKN3 Ref: 89.90 Exp: 07/24/2028 DE000VK9TKN3	Pltn/sunr	Vontobel Financi ...	Bull		07/24/2028	89.90
DE000VK9U209 Ref: 75.50 Exp: 07/24/2028 DE000VK9U209	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		07/24/2028	75.50
DE000VK9W239 Ref: 94.50 Exp: 01/25/2028 DE000VK9W239	Mps/ldo/nexi/stm ...	Vontobel Financi ...	Bull		01/25/2028	94.50
DE000VK9YA27 Ref: 5.75 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	10.15	N.A.	5.75
DE000VK9YBN2 Ref: 0.078 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.078
DE000VM0FB73 Ref: 3.53 Exp: 06/18/2027 DE000VM0FB73	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	3.53
DE000VM0FN04 Ref: 23.10 Exp: 08/02/2027 DE000VM0FN04	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		08/02/2027	23.10
DE000VM0NEA3 Ref: 0.918 Exp: 06/18/2027 DE000VM0NEA3	5xl Amzn 3	Vontobel Financi ...	Call		06/18/2027	0.918
DE000VM0P107 Ref: 62.32 Exp: N.A. DE000VM0P107	Unicredit	Vontobel Financi ...	Call	19.41	N.A.	62.32
DE000VM0P1K5 Ref: 9.36 Exp: N.A. DE000VM0P1K5	Asml Holding	Vontobel Financi ...	Call	508.58	N.A.	9.36
DE000VM16897 Ref: 22.75 Exp: 09/12/2028 DE000VM16897	Basf/isp/ker/stl ...	Vontobel Financi ...	Bull	100	09/12/2028	22.75
DE000VM17HJ6 Ref: 0.103 Exp: 06/18/2027 DE000VM17HJ6	Vont 7x S Sugar ...	Vontobel Financi ...	Put		06/18/2027	0.103
DE000VM1F8B0 Ref: 0.0035 Exp: 06/18/2027 DE000VM1F8B0	Vont 7x L Zw1 V7 ...	Vontobel Financi ...	Call		06/18/2027	0.0035
DE000VM1JL84 Ref: 18.06 Exp: N.A. DE000VM1JL84	Gold	Vontobel Financi ...	Call	2,286.32	N.A.	18.06