All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9TLG0 Ref: 94.90 Exp: 11/26/2029 DE000VH9TLG0	Bami/ldo/monc/ra ...	Vontobel Financi ...	Bull		11/26/2029	94.90
DE000VH9TLQ9 Ref: 89.40 Exp: 11/26/2029 DE000VH9TLQ9	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		11/26/2029	89.40
DE000VH9U287 Ref: 67.00 Exp: 11/26/2027 DE000VH9U287	Fct/hag/ldo/rhm	Vontobel Financi ...	Bull		11/26/2027	67.00
DE000VH9UC25 Ref: 2.425 Exp: N.A. DE000VH9UC25	Siemens Energy A ...	Vontobel Financi ...	Call	107.96	N.A.	2.425
DE000VH9UDH3 Ref: 2.545 Exp: N.A. DE000VH9UDH3	Bayer Ag	Vontobel Financi ...	Call	31.88	N.A.	2.545
DE000VH9W549 Ref: 97.40 Exp: 11/27/2028 DE000VH9W549	Arm/crowd/palant ...	Vontobel Financi ...	Bull		11/27/2028	97.40
DE000VH9W598 Ref: 406.00 Exp: 11/26/2026 DE000VH9W598	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		11/26/2026	406.00
DE000VH9W5U7 Ref: 1,110.00 Exp: 11/27/2028 DE000VH9W5U7	Carnival/lufthan ...	Vontobel Financi ...	Bull		11/27/2028	1,110.00
DE000VH9W5V5 Ref: 810.50 Exp: 11/27/2028 DE000VH9W5V5	Avgo/meta/netfl	Vontobel Financi ...	Bull		11/27/2028	810.50
DE000VH9XLH0 Ref: 1.74 Exp: N.A. DE000VH9XLH0	Infineon Technol ...	Vontobel Financi ...	Call	33.34	N.A.	1.74
DE000VJ00L84 Ref: 0.055 Exp: 12/15/2028 DE000VJ00L84	Silver	Vontobel Financi ...	Put	62.061	12/15/2028	0.055
DE000VJ038V1 Ref: 0.0325 Exp: 12/18/2026 DE000VJ038V1	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	12/18/2026	0.0325
DE000VJ038Z2 Ref: 0.0035 Exp: 12/18/2026 DE000VJ038Z2	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	12/18/2026	0.0035
DE000VJ03SX0 Ref: 82.90 Exp: 12/13/2027 DE000VJ03SX0	Abnb/adobe/novo/ ...	Vontobel Financi ...	Bull		12/13/2027	82.90
DE000VJ03SY8 Ref: 100.30 Exp: 12/11/2030 DE000VJ03SY8	Intesa/unicredit ...	Vontobel Financi ...	Bull		12/11/2030	100.30
DE000VJ04BC8 Ref: 3.44 Exp: N.A. DE000VJ04BC8	Volkswagen Pref	Vontobel Financi ...	Put	101.62	N.A.	3.44
DE000VJ071B4 Ref: 97.10 Exp: 12/15/2028 DE000VJ071B4	Airb/hnsdt/ldo/s ...	Vontobel Financi ...	Bull		12/15/2028	97.10
DE000VJ07CB1 Ref: 93.47 Exp: 06/12/2029 DE000VJ07CB1	Brby/ker/monc/ta ...	Vontobel Financi ...	Bull		06/12/2029	93.47
DE000VJ07W68 Ref: 5.03 Exp: N.A. DE000VJ07W68	Wti Light Sweet ...	Vontobel Financi ...	Call	33.65	N.A.	5.03
DE000VJ07XP7 Ref: 12.58 Exp: N.A. DE000VJ07XP7	Coinbase	Vontobel Financi ...	Put	265.14	N.A.	12.58