All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY2PZW9 Ref: 0.0995 Exp: 12/15/2028 DE000VY2PZW9	Stmicroelectroni ...	Vontobel Financi ...	Put	40.178	12/15/2028	0.0995
DE000VY2PZX7 Ref: 3.67 Exp: 12/15/2028 DE000VY2PZX7	Synopsys	Vontobel Financi ...	Put	470.02	12/15/2028	3.67
DE000VY2PZY5 Ref: 0.2095 Exp: 12/15/2028 DE000VY2PZY5	Rocket Lab	Vontobel Financi ...	Put	89.02	12/15/2028	0.2095
DE000VY2Q3W8 Ref: 827.00 Exp: 04/24/2028 DE000VY2Q3W8	Ionq/nvda/rigett ...	Vontobel Financi ...	Bull		04/24/2028	827.00
DE000VY2QL63 Ref: 966.00 Exp: 04/24/2028 DE000VY2QL63	Saipem/technip/t ...	Vontobel Financi ...	Bull		04/24/2028	966.00
DE000VY2QMX3 Ref: 945.00 Exp: 04/24/2028 DE000VY2QMX3	Byd/ferrari/rena ...	Vontobel Financi ...	Bull		04/24/2028	945.00
DE000VY2QNV5 Ref: 100.70 Exp: 10/23/2030 DE000VY2QNV5	Aegon/legal/scor ...	Vontobel Financi ...	Bull		10/23/2030	100.70
DE000VY2RF52 Ref: 91.60 Exp: 04/23/2027 DE000VY2RF52	Ldo/stm Fr/stla/ ...	Vontobel Financi ...	Bull		04/23/2027	91.60
DE000VY2TTX2 Ref: 101.10 Exp: 04/24/2028 DE000VY2TTX2	Mps/citi/socgen/ ...	Vontobel Financi ...	Bull		04/24/2028	101.10
DE000VY2TW83 Ref: 0.779 Exp: 11/17/2026 DE000VY2TW83	Nymex Ls Crude 1 ...	Vontobel Financi ...	Put	78	11/17/2026	0.779
DE000VY2UL00 Ref: 1.338 Exp: 06/18/2027 DE000VY2UL00	Stmicroelectroni ...	Vontobel Financi ...	Put	48	06/18/2027	1.338
DE000VY2UL18 Ref: 0.491 Exp: 09/18/2026 DE000VY2UL18	Stmicroelectroni ...	Vontobel Financi ...	Put	44	09/18/2026	0.491
DE000VY2UL26 Ref: 0.229 Exp: 09/18/2026 DE000VY2UL26	Stmicroelectroni ...	Vontobel Financi ...	Call	56	09/18/2026	0.229
DE000VY2UL42 Ref: 0.388 Exp: 12/18/2026 DE000VY2UL42	Stmicroelectroni ...	Vontobel Financi ...	Call	60	12/18/2026	0.388
DE000VY2ULS7 Ref: 13.27 Exp: N.A. DE000VY2ULS7	Nasdaq-100	Vontobel Financi ...	Call	26,622.81	N.A.	13.27
DE000VY2ULU3 Ref: 10.86 Exp: N.A. DE000VY2ULU3	Nasdaq-100	Vontobel Financi ...	Call	26,894.71	N.A.	10.86
DE000VY2ULV1 Ref: 0.714 Exp: 06/18/2027 DE000VY2ULV1	Stmicroelectroni ...	Vontobel Financi ...	Call	64	06/18/2027	0.714
DE000VY2ULY5 Ref: 0.1595 Exp: 09/18/2026 DE000VY2ULY5	Stmicroelectroni ...	Vontobel Financi ...	Call	60	09/18/2026	0.1595
DE000VY2ULZ2 Ref: 0.78 Exp: 12/18/2026 DE000VY2ULZ2	Stmicroelectroni ...	Vontobel Financi ...	Put	44	12/18/2026	0.78
DE000VY2UM58 Ref: 4.17 Exp: N.A. DE000VY2UM58	Stmicroelectroni ...	Vontobel Financi ...	Call	41.69	N.A.	4.17