All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8GQ69 Ref: 37.40 Exp: 11/07/2028 DE000VH8GQ69	Inq/dw/rgtt	Vontobel Financi ...	Bull		11/07/2028	37.40
DE000VH8GQ77 Ref: 47.90 Exp: 11/07/2028 DE000VH8GQ77	Bpm/ldo/nexi/stl ...	Vontobel Financi ...	Bull		11/07/2028	47.90
DE000VH8GQ85 Ref: 33.20 Exp: 05/07/2027 DE000VH8GQ85	Inq/dw/rgtt	Vontobel Financi ...	Bull		05/07/2027	33.20
DE000VH8GRB7 Ref: 53.00 Exp: 11/07/2028 DE000VH8GRB7	Thl/ldo/rhm/siem ...	Vontobel Financi ...	Bull		11/07/2028	53.00
DE000VH8H2H1 Ref: 45.90 Exp: 11/10/2028 DE000VH8H2H1	Mps/leonardo/stl ...	Vontobel Financi ...	Bull		11/10/2028	45.90
DE000VH8JA49 Ref: 88.30 Exp: 11/11/2030 DE000VH8JA49	Azn/byr/elly/nov ...	Vontobel Financi ...	Bull		11/11/2030	88.30
DE000VH8JB14 Ref: 38.50 Exp: 11/12/2029 DE000VH8JB14	Asml/mps/ldo/stl ...	Vontobel Financi ...	Bull		11/12/2029	38.50
DE000VH8LM17 Ref: 37.50 Exp: 11/12/2029 DE000VH8LM17	Bps/bper/finct/s ...	Vontobel Financi ...	Bull		11/12/2029	37.50
DE000VH8LM25 Ref: 89.80 Exp: 11/12/2029 DE000VH8LM25	Bpm/ldo/nexi/ucg ...	Vontobel Financi ...	Bull		11/12/2029	89.80
DE000VH8LM33 Ref: 80.20 Exp: 11/12/2029 DE000VH8LM33	Monc/race/ten/uc ...	Vontobel Financi ...	Bull		11/12/2029	80.20
DE000VH8LM41 Ref: 100.24 Exp: 11/12/2029 DE000VH8LM41	Isp/g/eni/enel	Vontobel Financi ...	Bull		11/12/2029	100.24
DE000VH8LM66 Ref: 100.60 Exp: 11/12/2029 DE000VH8LM66	Aegon/axa/g/muv	Vontobel Financi ...	Bull		11/12/2029	100.60
DE000VH8LM74 Ref: 100.70 Exp: 11/12/2029 DE000VH8LM74	Aeg/axa/g/swss	Vontobel Financi ...	Bull		11/12/2029	100.70
DE000VH8LXP5 Ref: 0.0025 Exp: 12/17/2026 DE000VH8LXP5	Banco Bpm Spa	Vontobel Financi ...	Call	18	12/17/2026	0.0025
DE000VH8LXV3 Ref: 0.109 Exp: 06/18/2027 DE000VH8LXV3	Ftse Mib Index	Vontobel Financi ...	Put	44,000	06/18/2027	0.109
DE000VH8LZJ3 Ref: 0.234 Exp: N.A. DE000VH8LZJ3	Ftse Mib Index	Vontobel Financi ...	Put	54,234.944	N.A.	0.234
DE000VH8P6R1 Ref: 55.70 Exp: 11/13/2028 DE000VH8P6R1	Ionq/mrna/mstr/r ...	Vontobel Financi ...	Bull		11/13/2028	55.70
DE000VH8P6S9 Ref: 100.37 Exp: 11/13/2028 DE000VH8P6S9	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		11/13/2028	100.37
DE000VH8QN03 Ref: 0.433 Exp: N.A. DE000VH8QN03	Ftse Mib Index	Vontobel Financi ...	Put	56,234.795	N.A.	0.433
DE000VH8QN52 Ref: 0.0005 Exp: 12/17/2026 DE000VH8QN52	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	12/17/2026	0.0005