All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY11QR8 Ref: 1.845 Exp: 12/15/2028 DE000VY11QR8	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Call	42.08	12/15/2028	1.845
DE000VY11QS6 Ref: 0.1255 Exp: 12/15/2028 DE000VY11QS6	Wti Light Sweet ...	Vontobel Financi ...	Call	92.01	12/15/2028	0.1255
DE000VY11QV0 Ref: 5.27 Exp: 12/18/2026 DE000VY11QV0	S And P 500	Vontobel Financi ...	Put	8,100	12/18/2026	5.27
DE000VY11QW8 Ref: 0.117 Exp: 12/15/2028 DE000VY11QW8	Intel	Vontobel Financi ...	Put	66.01	12/15/2028	0.117
DE000VY11QY4 Ref: 2.84 Exp: 12/15/2028 DE000VY11QY4	Intel	Vontobel Financi ...	Call	66.01	12/15/2028	2.84
DE000VY11QZ1 Ref: 2.695 Exp: 12/15/2028 DE000VY11QZ1	Stmicroelectroni ...	Vontobel Financi ...	Call	34.505	12/15/2028	2.695
DE000VY11R52 Ref: 0.0245 Exp: 12/15/2028 DE000VY11R52	Silver	Vontobel Financi ...	Call	80.195	12/15/2028	0.0245
DE000VY11RP0 Ref: 10.57 Exp: N.A. DE000VY11RP0	Stmicroelectroni ...	Vontobel Financi ...	Call	35.05	N.A.	10.57
DE000VY11RT2 Ref: 0.356 Exp: N.A. DE000VY11RT2	Banca Monte P. S ...	Vontobel Financi ...	Call	8.17	N.A.	0.356
DE000VY11RW6 Ref: 22.66 Exp: N.A. DE000VY11RW6	Amd	Vontobel Financi ...	Call	266.75	N.A.	22.66
DE000VY11SG7 Ref: 5.82 Exp: N.A. DE000VY11SG7	Apple	Vontobel Financi ...	Call	269.47	N.A.	5.82
DE000VY11SJ1 Ref: 6.78 Exp: N.A. DE000VY11SJ1	Apple	Vontobel Financi ...	Call	258.57	N.A.	6.78
DE000VY11SL7 Ref: 0.975 Exp: N.A. DE000VY11SL7	Ftse Mib Index	Vontobel Financi ...	Put	61,330.093	N.A.	0.975
DE000VY11U99 Ref: 0.396 Exp: N.A. DE000VY11U99	Banca Monte P. S ...	Vontobel Financi ...	Call	7.67	N.A.	0.396
DE000VY11VA4 Ref: 25.50 Exp: N.A. DE000VY11VA4	Nasdaq-100	Vontobel Financi ...	Put	30,993.07	N.A.	25.50
DE000VY11VB2 Ref: 2.54 Exp: N.A. DE000VY11VB2	S And P 500	Vontobel Financi ...	Call	7,133.09	N.A.	2.54
DE000VY11VE6 Ref: 14.09 Exp: N.A. DE000VY11VE6	Nasdaq-100	Vontobel Financi ...	Call	26,596.33	N.A.	14.09
DE000VY11VF3 Ref: 15.80 Exp: N.A. DE000VY11VF3	Nasdaq-100	Vontobel Financi ...	Call	26,394.84	N.A.	15.80
DE000VY14EE6 Ref: 988.00 Exp: 04/16/2029 DE000VY14EE6	Bmps/bzz/eni/ene ...	Vontobel Financi ...	Bull		04/16/2029	988.00
DE000VY14EH9 Ref: 1,014.00 Exp: 04/16/2029 DE000VY14EH9	Generali/aegon/a ...	Vontobel Financi ...	Bull		04/16/2029	1,014.00