All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0CYX2 Ref: 5.75 Exp: N.A. DE000VY0CYX2	Eni	Vontobel Financi ...	Put	28.63	N.A.	5.75
DE000VY0CZL4 Ref: 24.76 Exp: N.A. DE000VY0CZL4	Dax	Vontobel Financi ...	Call	22,635.01	N.A.	24.76
DE000VY0G706 Ref: 101.95 Exp: 10/02/2028 DE000VY0G706	Intesa/bpm/unicr ...	Vontobel Financi ...	Bull		10/02/2028	101.95
DE000VY0G714 Ref: 102.20 Exp: 10/02/2028 DE000VY0G714	Bbva/bnp/ing	Vontobel Financi ...	Bull		10/02/2028	102.20
DE000VY0G722 Ref: 102.30 Exp: 10/02/2028 DE000VY0G722	Aeg/axa/allianz/ ...	Vontobel Financi ...	Bull		10/02/2028	102.30
DE000VY0G730 Ref: 99.20 Exp: 10/02/2028 DE000VY0G730	Toyota/mbg/rno/v ...	Vontobel Financi ...	Bull		10/02/2028	99.20
DE000VY0G748 Ref: 101.50 Exp: 10/02/2028 DE000VY0G748	Cie/kering/lvmh/ ...	Vontobel Financi ...	Bull		10/02/2028	101.50
DE000VY0G755 Ref: 102.55 Exp: 10/02/2028 DE000VY0G755	American Airline ...	Vontobel Financi ...	Bull		10/02/2028	102.55
DE000VY0G763 Ref: 98.17 Exp: 10/02/2028 DE000VY0G763	Bp/eni/repsol/to ...	Vontobel Financi ...	Bull		10/02/2028	98.17
DE000VY0G771 Ref: 101.50 Exp: 10/02/2028 DE000VY0G771	A2a/engie/e.on/r ...	Vontobel Financi ...	Bull		10/02/2028	101.50
DE000VY0G789 Ref: 100.80 Exp: 10/02/2028 DE000VY0G789	Dias/isp/ldo/ter ...	Vontobel Financi ...	Bull		10/02/2028	100.80
DE000VY0G797 Ref: 101.40 Exp: 10/02/2028 DE000VY0G797	Airbus/boeing/ld ...	Vontobel Financi ...	Bull		10/02/2028	101.40
DE000VY0G7W3 Ref: 100.30 Exp: 10/02/2028 DE000VY0G7W3	Aapl/goog/meta/m ...	Vontobel Financi ...	Bull		10/02/2028	100.30
DE000VY0G7Y9 Ref: 101.10 Exp: 10/02/2028 DE000VY0G7Y9	Amd/intel/nvidia ...	Vontobel Financi ...	Bull		10/02/2028	101.10
DE000VY0G7Z6 Ref: 102.70 Exp: 10/02/2028 DE000VY0G7Z6	Bayer/eli Lilly/ ...	Vontobel Financi ...	Bull		10/02/2028	102.70
DE000VY0HL09 Ref: 43.67 Exp: N.A. DE000VY0HL09	Nasdaq-100	Vontobel Financi ...	Call	23,163.76	N.A.	43.67
DE000VY0HLX8 Ref: 0.965 Exp: N.A. DE000VY0HLX8	Ftse Mib Index	Vontobel Financi ...	Call	42,023.258	N.A.	0.965
DE000VY0HM16 Ref: 46.22 Exp: 09/18/2026 DE000VY0HM16	Nasdaq-100	Vontobel Financi ...	Call	23,000	09/18/2026	46.22
DE000VY0HM32 Ref: 0.843 Exp: 09/18/2026 DE000VY0HM32	Ftse Mib Index	Vontobel Financi ...	Call	43,500	09/18/2026	0.843
DE000VY0HM65 Ref: 47.97 Exp: 12/18/2026 DE000VY0HM65	Nasdaq-100	Vontobel Financi ...	Call	23,000	12/18/2026	47.97