All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9TKL7 Ref: 13.60 Exp: 07/24/2028 DE000VK9TKL7	Beyond/novavax/s ...	Vontobel Financi ...	Bull		07/24/2028	13.60
DE000VK9TKN3 Ref: 85.50 Exp: 07/24/2028 DE000VK9TKN3	Pltn/sunr	Vontobel Financi ...	Bull		07/24/2028	85.50
DE000VK9U209 Ref: 54.70 Exp: 07/24/2028 DE000VK9U209	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		07/24/2028	54.70
DE000VK9UT46 Ref: 5.93 Exp: 06/18/2026 DE000VK9UT46	S And P 500	Vontobel Financi ...	Put	7,300	06/18/2026	5.93
DE000VK9W239 Ref: 64.25 Exp: 01/25/2028 DE000VK9W239	Mps/ldo/nexi/stm ...	Vontobel Financi ...	Bull		01/25/2028	64.25
DE000VK9YA27 Ref: 2.035 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	10.23	N.A.	2.035
DE000VK9YBN2 Ref: 0.052 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.052
DE000VK9YBQ5 Ref: 0.009 Exp: 06/18/2026 DE000VK9YBQ5	Unicredit	Vontobel Financi ...	Call	94	06/18/2026	0.009
DE000VM0FB73 Ref: 2.93 Exp: 06/18/2027 DE000VM0FB73	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	2.93
DE000VM0FGH9 Ref: 64.60 Exp: 07/31/2026 DE000VM0FGH9	Zalando/capri/ga ...	Vontobel Financi ...	Bull		07/31/2026	64.60
DE000VM0FN04 Ref: 39.60 Exp: 08/02/2027 DE000VM0FN04	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		08/02/2027	39.60
DE000VM0NEA3 Ref: 0.673 Exp: 06/18/2027 DE000VM0NEA3	5xl Amzn 3	Vontobel Financi ...	Call		06/18/2027	0.673
DE000VM0P107 Ref: 42.90 Exp: N.A. DE000VM0P107	Unicredit	Vontobel Financi ...	Call	20.08	N.A.	42.90
DE000VM0P1K5 Ref: 6.49 Exp: N.A. DE000VM0P1K5	Asml Holding	Vontobel Financi ...	Call	496.7	N.A.	6.49
DE000VM16897 Ref: 34.20 Exp: 09/12/2028 DE000VM16897	Basf/isp/ker/stl ...	Vontobel Financi ...	Bull	100	09/12/2028	34.20
DE000VM17HJ6 Ref: 0.532 Exp: 06/18/2027 DE000VM17HJ6	Vont 7x S Sugar ...	Vontobel Financi ...	Put		06/18/2027	0.532
DE000VM1B592 Ref: 51.00 Exp: 08/24/2026 DE000VM1B592	Moderna/shopify ...	Vontobel Financi ...	Bull		08/24/2026	51.00
DE000VM1B6A0 Ref: 63.90 Exp: 08/24/2026 DE000VM1B6A0	Stm/stellantis/u ...	Vontobel Financi ...	Bull		08/24/2026	63.90
DE000VM1B6B8 Ref: 29.30 Exp: 08/24/2026 DE000VM1B6B8	Paypal/nvidia/en ...	Vontobel Financi ...	Bull		08/24/2026	29.30
DE000VM1B6C6 Ref: 90.80 Exp: 08/24/2026 DE000VM1B6C6	Societe Generale ...	Vontobel Financi ...	Bull		08/24/2026	90.80