All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK8ZXD6 Ref: 0.011 Exp: 12/18/2026 DE000VK8ZXD6	Alphabet Inc. C	Vontobel Financi ...	Put	200	12/18/2026	0.011
DE000VK90LZ5 Ref: 52.60 Exp: 01/25/2028 DE000VK90LZ5	Brdc/intel/mstr/ ...	Vontobel Financi ...	Bull		01/25/2028	52.60
DE000VK91T34 Ref: 2.18 Exp: 12/18/2026 DE000VK91T34	Bayerische Motor ...	Vontobel Financi ...	Put	96	12/18/2026	2.18
DE000VK91T67 Ref: 0.304 Exp: 12/17/2027 DE000VK91T67	Ftse Mib Index	Vontobel Financi ...	Put	42,000	12/17/2027	0.304
DE000VK91TZ6 Ref: 0.009 Exp: 06/18/2026 DE000VK91TZ6	Nasdaq-100	Vontobel Financi ...	Put	24,000	06/18/2026	0.009
DE000VK91X46 Ref: 0.381 Exp: 12/17/2026 DE000VK91X46	Unicredit	Vontobel Financi ...	Put	64	12/17/2026	0.381
DE000VK91X53 Ref: 0.0395 Exp: 06/18/2026 DE000VK91X53	Unicredit	Vontobel Financi ...	Put	64	06/18/2026	0.0395
DE000VK91YG6 Ref: 10.78 Exp: N.A. DE000VK91YG6	Microsoft	Vontobel Financi ...	Put	574	N.A.	10.78
DE000VK92XT9 Ref: 100.00 Exp: 07/29/2030 DE000VK92XT9	Enel/eni/unicred ...	Vontobel Financi ...	Bull		07/29/2030	100.00
DE000VK934M7 Ref: 59.19 Exp: N.A. DE000VK934M7	Sol Bitcoin Hold ...	Vontobel Financi ...	Bull		N.A.	59.19
DE000VK94NU4 Ref: 0.325 Exp: 06/19/2026 DE000VK94NU4	Eur/usd	Vontobel Financi ...	Call	1.13	06/19/2026	0.325
DE000VK94RM2 Ref: 3.29 Exp: N.A. DE000VK94RM2	Banco Bpm Spa	Vontobel Financi ...	Call	10.37	N.A.	3.29
DE000VK975P3 Ref: 0.487 Exp: 12/17/2027 DE000VK975P3	Ftse Mib Index	Vontobel Financi ...	Call	50,000	12/17/2027	0.487
DE000VK97776 Ref: 0.1095 Exp: 12/17/2026 DE000VK97776	Unicredit	Vontobel Financi ...	Call	98	12/17/2026	0.1095
DE000VK9AF46 Ref: 2.52 Exp: 12/18/2026 DE000VK9AF46	Amd	Vontobel Financi ...	Call	240	12/18/2026	2.52
DE000VK9AF53 Ref: 2.405 Exp: 12/18/2026 DE000VK9AF53	Stmicroelectroni ...	Vontobel Financi ...	Call	40	12/18/2026	2.405
DE000VK9DG75 Ref: 62.60 Exp: 07/19/2027 DE000VK9DG75	Nio/li Auto/xpen ...	Vontobel Financi ...	Bull		07/19/2027	62.60
DE000VK9DWF8 Ref: 0.0045 Exp: 06/18/2026 DE000VK9DWF8	S And P 500	Vontobel Financi ...	Put	6,400	06/18/2026	0.0045
DE000VK9DWK8 Ref: 0.384 Exp: 12/18/2026 DE000VK9DWK8	S And P 500	Vontobel Financi ...	Call	7,600	12/18/2026	0.384
DE000VK9DWL6 Ref: 0.095 Exp: 12/18/2026 DE000VK9DWL6	S And P 500	Vontobel Financi ...	Put	6,400	12/18/2026	0.095