All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0ZJ43 Ref: 1,020.00 Exp: 04/03/2029 DE000VY0ZJ43	Generali/aegon/a ...	Vontobel Financi ...	Bull		04/03/2029	1,020.00
DE000VY0ZJ76 Ref: 103.30 Exp: 04/03/2029 DE000VY0ZJ76	Enr/nee/rep/vie	Vontobel Financi ...	Bull		04/03/2029	103.30
DE000VY0ZJ84 Ref: 1,007.00 Exp: 04/03/2029 DE000VY0ZJ84	Eni/enel/ucg/buz ...	Vontobel Financi ...	Bull		04/03/2029	1,007.00
DE000VY0ZNQ0 Ref: 0.467 Exp: 11/17/2026 DE000VY0ZNQ0	Nymex Ls Crude 1 ...	Vontobel Financi ...	Call	98	11/17/2026	0.467
DE000VY106Y1 Ref: 98.05 Exp: 10/15/2029 DE000VY106Y1	Bper/bpm/cbk/gle ...	Vontobel Financi ...	Bull		10/15/2029	98.05
DE000VY107A9 Ref: 83.90 Exp: 04/15/2031 DE000VY107A9	Ker/nike/rno	Vontobel Financi ...	Bull		04/15/2031	83.90
DE000VY11P54 Ref: 1.745 Exp: 06/17/2027 DE000VY11P54	Nasdaq-100	Vontobel Financi ...	Call	31,000	06/17/2027	1.745
DE000VY11P70 Ref: 1.43 Exp: 03/19/2027 DE000VY11P70	Nasdaq-100	Vontobel Financi ...	Put	27,000	03/19/2027	1.43
DE000VY11PP4 Ref: 0.072 Exp: 12/18/2026 DE000VY11PP4	Ftse Mib Index	Vontobel Financi ...	Call	56,000	12/18/2026	0.072
DE000VY11PT6 Ref: 0.146 Exp: 12/18/2026 DE000VY11PT6	Ftse Mib Index	Vontobel Financi ...	Put	48,500	12/18/2026	0.146
DE000VY11PW0 Ref: 15.31 Exp: N.A. DE000VY11PW0	Nasdaq-100	Vontobel Financi ...	Call	26,387.75	N.A.	15.31
DE000VY11Q46 Ref: 1.332 Exp: 12/15/2028 DE000VY11Q46	Euro Stoxx 50	Vontobel Financi ...	Put	5,964.1	12/15/2028	1.332
DE000VY11Q53 Ref: 0.0585 Exp: 12/15/2028 DE000VY11Q53	Bloom Energy Cor ...	Vontobel Financi ...	Put	214.28	12/15/2028	0.0585
DE000VY11Q61 Ref: 0.008 Exp: 12/15/2028 DE000VY11Q61	Nebius Group Nv	Vontobel Financi ...	Put	169.46	12/15/2028	0.008
DE000VY11Q79 Ref: 1.955 Exp: 12/15/2028 DE000VY11Q79	Meta Platforms	Vontobel Financi ...	Put	676	12/15/2028	1.955
DE000VY11Q87 Ref: 1.256 Exp: 12/15/2028 DE000VY11Q87	Nasdaq-100	Vontobel Financi ...	Put	26,314.642	12/15/2028	1.256
DE000VY11Q95 Ref: 0.184 Exp: 12/14/2028 DE000VY11Q95	Banca Monte P. S ...	Vontobel Financi ...	Put	8.857	12/14/2028	0.184
DE000VY11QB2 Ref: 1.413 Exp: 03/19/2027 DE000VY11QB2	Nasdaq-100	Vontobel Financi ...	Call	30,500	03/19/2027	1.413
DE000VY11QC0 Ref: 0.841 Exp: 12/18/2026 DE000VY11QC0	Nasdaq-100	Vontobel Financi ...	Call	30,500	12/18/2026	0.841
DE000VY11QK3 Ref: 19.77 Exp: 12/18/2026 DE000VY11QK3	Nasdaq-100	Vontobel Financi ...	Call	26,200	12/18/2026	19.77