All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9DZJ3 Ref: 15.89 Exp: N.A. DE000VK9DZJ3	Alphabet	Vontobel Financi ...	Call	196.89	N.A.	15.89
DE000VK9DZM7 Ref: 15.49 Exp: N.A. DE000VK9DZM7	Alphabet Inc. C	Vontobel Financi ...	Call	197.59	N.A.	15.49
DE000VK9G0L1 Ref: 95.10 Exp: 07/18/2028 DE000VK9G0L1	Orange/telefonic ...	Vontobel Financi ...	Bull		07/18/2028	95.10
DE000VK9G0Q0 Ref: 69.30 Exp: 07/18/2028 DE000VK9G0Q0	Clean/coin/hood/ ...	Vontobel Financi ...	Bull		07/18/2028	69.30
DE000VK9HD82 Ref: 0.164 Exp: 12/18/2026 DE000VK9HD82	Stmicroelectroni ...	Vontobel Financi ...	Put	32	12/18/2026	0.164
DE000VK9QSB7 Ref: 0.033 Exp: 12/18/2026 DE000VK9QSB7	Netflix Inc	Vontobel Financi ...	Call	112	12/18/2026	0.033
DE000VK9QT67 Ref: 8.45 Exp: N.A. DE000VK9QT67	Eni	Vontobel Financi ...	Call	14.17	N.A.	8.45
DE000VK9R4H8 Ref: 614.00 Exp: 07/23/2027 DE000VK9R4H8	Coin/marath/mstr ...	Vontobel Financi ...	Bull		07/23/2027	614.00
DE000VK9TKJ1 Ref: 94.80 Exp: 01/24/2028 DE000VK9TKJ1	Amzn/msft/nvda/t ...	Vontobel Financi ...	Bull		01/24/2028	94.80
DE000VK9TKL7 Ref: 23.20 Exp: 07/24/2028 DE000VK9TKL7	Beyond/novavax/s ...	Vontobel Financi ...	Bull		07/24/2028	23.20
DE000VK9TKN3 Ref: 98.60 Exp: 07/24/2028 DE000VK9TKN3	Pltn/sunr	Vontobel Financi ...	Bull		07/24/2028	98.60
DE000VK9U209 Ref: 68.05 Exp: 07/24/2028 DE000VK9U209	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		07/24/2028	68.05
DE000VK9W239 Ref: 82.90 Exp: 01/25/2028 DE000VK9W239	Mps/ldo/nexi/stm ...	Vontobel Financi ...	Bull		01/25/2028	82.90
DE000VK9YA27 Ref: 3.73 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	9.93	N.A.	3.73
DE000VK9YBN2 Ref: 0.1215 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.1215
DE000VK9YBQ5 Ref: 0.0075 Exp: 06/18/2026 DE000VK9YBQ5	Unicredit	Vontobel Financi ...	Call	94	06/18/2026	0.0075
DE000VM0FB73 Ref: 3.57 Exp: 06/18/2027 DE000VM0FB73	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	3.57
DE000VM0FGH9 Ref: 71.77 Exp: 07/31/2026 DE000VM0FGH9	Zalando/capri/ga ...	Vontobel Financi ...	Bull		07/31/2026	71.77
DE000VM0FN04 Ref: 42.60 Exp: 08/02/2027 DE000VM0FN04	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		08/02/2027	42.60
DE000VM0NEA3 Ref: 2.075 Exp: 06/18/2027 DE000VM0NEA3	5xl Amzn 3	Vontobel Financi ...	Call		06/18/2027	2.075