All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0G7W3 Ref: 102.30 Exp: 10/02/2028 DE000VY0G7W3	Aapl/goog/meta/m ...	Vontobel Financi ...	Bull		10/02/2028	102.30
DE000VY0G7Y9 Ref: 103.20 Exp: 10/02/2028 DE000VY0G7Y9	Amd/intel/nvidia ...	Vontobel Financi ...	Bull		10/02/2028	103.20
DE000VY0G7Z6 Ref: 101.80 Exp: 10/02/2028 DE000VY0G7Z6	Bayer/eli Lilly/ ...	Vontobel Financi ...	Bull		10/02/2028	101.80
DE000VY0HL09 Ref: 63.67 Exp: N.A. DE000VY0HL09	Nasdaq-100	Vontobel Financi ...	Call	22,926.2	N.A.	63.67
DE000VY0HLX8 Ref: 0.816 Exp: N.A. DE000VY0HLX8	Ftse Mib Index	Vontobel Financi ...	Call	41,856.801	N.A.	0.816
DE000VY0HLY6 Ref: 6.51 Exp: 06/18/2026 DE000VY0HLY6	Nasdaq-100	Vontobel Financi ...	Call	22,800	06/18/2026	6.51
DE000VY0HM16 Ref: 65.22 Exp: 09/18/2026 DE000VY0HM16	Nasdaq-100	Vontobel Financi ...	Call	23,000	09/18/2026	65.22
DE000VY0HM32 Ref: 0.66 Exp: 09/18/2026 DE000VY0HM32	Ftse Mib Index	Vontobel Financi ...	Call	43,500	09/18/2026	0.66
DE000VY0HM65 Ref: 67.07 Exp: 12/18/2026 DE000VY0HM65	Nasdaq-100	Vontobel Financi ...	Call	23,000	12/18/2026	67.07
DE000VY0HM73 Ref: 0.657 Exp: 06/19/2026 DE000VY0HM73	Ftse Mib Index	Vontobel Financi ...	Call	43,500	06/19/2026	0.657
DE000VY0HM81 Ref: 28.24 Exp: 09/18/2026 DE000VY0HM81	Dax	Vontobel Financi ...	Call	22,400	09/18/2026	28.24
DE000VY0HMP2 Ref: 11.09 Exp: 09/18/2026 DE000VY0HMP2	S And P 500	Vontobel Financi ...	Call	6,350	09/18/2026	11.09
DE000VY0HMQ0 Ref: 10.70 Exp: 06/18/2026 DE000VY0HMQ0	S And P 500	Vontobel Financi ...	Call	6,350	06/18/2026	10.70
DE000VY0HMR8 Ref: 11.44 Exp: 12/18/2026 DE000VY0HMR8	S And P 500	Vontobel Financi ...	Call	6,350	12/18/2026	11.44
DE000VY0HMU2 Ref: 1.995 Exp: 06/19/2026 DE000VY0HMU2	Eur/usd	Vontobel Financi ...	Call	1.145	06/19/2026	1.995
DE000VY0HMZ1 Ref: 0.648 Exp: 12/18/2026 DE000VY0HMZ1	Ftse Mib Index	Vontobel Financi ...	Call	43,500	12/18/2026	0.648
DE000VY0HNA2 Ref: 27.01 Exp: 06/19/2026 DE000VY0HNA2	Dax	Vontobel Financi ...	Call	22,400	06/19/2026	27.01
DE000VY0HNB0 Ref: 29.33 Exp: 12/18/2026 DE000VY0HNB0	Dax	Vontobel Financi ...	Call	22,400	12/18/2026	29.33
DE000VY0HNT2 Ref: 2.375 Exp: N.A. DE000VY0HNT2	Banco Bpm Spa	Vontobel Financi ...	Call	11.29	N.A.	2.375
DE000VY0HNU0 Ref: 27.38 Exp: N.A. DE000VY0HNU0	Amd	Vontobel Financi ...	Call	199.45	N.A.	27.38