All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VM5VAY3 Ref: 133.77 Exp: 06/18/2027 DE000VM5VAY3	Vt5xlongbpm	Vontobel Financi ...	Call		06/18/2027	133.77
DE000VM6HLN0 Ref: 4.93 Exp: N.A. DE000VM6HLN0	Alibaba Group Ho ...	Vontobel Financi ...	Call	58	N.A.	4.93
DE000VM6HLV3 Ref: 4.71 Exp: N.A. DE000VM6HLV3	Alibaba Group Ho ...	Vontobel Financi ...	Call	60.54	N.A.	4.71
DE000VM6HMM0 Ref: 5.60 Exp: N.A. DE000VM6HMM0	Alibaba Group Ho ...	Vontobel Financi ...	Call	50.38	N.A.	5.60
DE000VM6HMQ1 Ref: 3.61 Exp: N.A. DE000VM6HMQ1	Alibaba Group Ho ...	Vontobel Financi ...	Call	73.24	N.A.	3.61
DE000VM6HMS7 Ref: 4.50 Exp: N.A. DE000VM6HMS7	Alibaba Group Ho ...	Vontobel Financi ...	Call	63.08	N.A.	4.50
DE000VM6HMT5 Ref: 3.83 Exp: N.A. DE000VM6HMT5	Alibaba Group Ho ...	Vontobel Financi ...	Call	70.7	N.A.	3.83
DE000VM6HMU3 Ref: 3.39 Exp: N.A. DE000VM6HMU3	Alibaba Group Ho ...	Vontobel Financi ...	Call	75.78	N.A.	3.39
DE000VM6HN22 Ref: 1.52 Exp: 12/18/2026 DE000VM6HN22	Ftse Mib Index	Vontobel Financi ...	Call	36,000	12/18/2026	1.52
DE000VM6HN30 Ref: 0.0022 Exp: 12/18/2026 DE000VM6HN30	Ftse Mib Index	Vontobel Financi ...	Put	24,000	12/18/2026	0.0022
DE000VM6HPF7 Ref: 1.72 Exp: 12/18/2026 DE000VM6HPF7	Ftse Mib Index	Vontobel Financi ...	Call	34,000	12/18/2026	1.72
DE000VM6KZN4 Ref: 26.50 Exp: 12/06/2027 DE000VM6KZN4	Generali/eni/ene ...	Vontobel Financi ...	Bull		12/06/2027	26.50
DE000VM6L079 Ref: 0.009 Exp: 06/18/2027 DE000VM6L079	Vont 2x L Vix V3 ...	Vontobel Financi ...	Call		06/18/2027	0.009
DE000VM6L087 Ref: 0.054 Exp: 06/18/2027 DE000VM6L087	Vont 2x S Ux1	Vontobel Financi ...	Put		06/18/2027	0.054
DE000VM6Q847 Ref: 784.50 Exp: 12/15/2026 DE000VM6Q847	Rivian Automotiv ...	Vontobel Financi ...	Bull	23.15	12/15/2026	784.50
DE000VM6QM55 Ref: 97.00 Exp: 12/14/2026 DE000VM6QM55	Ads/bpm/bp/veo	Vontobel Financi ...	Bull		12/14/2026	97.00
DE000VM6QNA4 Ref: 31.20 Exp: 12/14/2026 DE000VM6QNA4	Mbg/stla/tsla	Vontobel Financi ...	Bull		12/14/2026	31.20
DE000VM6QNL1 Ref: 99.40 Exp: 12/14/2026 DE000VM6QNL1	American Airline ...	Vontobel Financi ...	Bull		12/14/2026	99.40
DE000VM6SE46 Ref: 58.02 Exp: N.A. DE000VM6SE46	Unicredit	Vontobel Financi ...	Call	23.72	N.A.	58.02
DE000VM75109 Ref: 41.20 Exp: 01/08/2027 DE000VM75109	Bayer/lly/novob/ ...	Vontobel Financi ...	Bull		01/08/2027	41.20