All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VM4YUP6 Ref: 96.60 Exp: 11/09/2026 DE000VM4YUP6	Algn/fme/pfe	Vontobel Financi ...	Bull		11/09/2026	96.60
DE000VM51AL6 Ref: 0.1065 Exp: 06/18/2027 DE000VM51AL6	Vont 5x L Pallad ...	Vontobel Financi ...	Call		06/18/2027	0.1065
DE000VM583T5 Ref: 57.30 Exp: 12/04/2026 DE000VM583T5	Coin/este	Vontobel Financi ...	Bull		12/04/2026	57.30
DE000VM58R76 Ref: 0.149 Exp: 06/18/2027 DE000VM58R76	Vont 3x L Ng1 V4 ...	Vontobel Financi ...	Call		06/18/2027	0.149
DE000VM58VC6 Ref: 43.70 Exp: 06/01/2027 DE000VM58VC6	Unicredit/stella ...	Vontobel Financi ...	Bull		06/01/2027	43.70
DE000VM5BV60 Ref: 99.80 Exp: 11/10/2026 DE000VM5BV60	Eni/oxy/repsol/e ...	Vontobel Financi ...	Bull		11/10/2026	99.80
DE000VM5CC39 Ref: 36.90 Exp: 11/16/2026 DE000VM5CC39	Moncler/stellant ...	Vontobel Financi ...	Bull		11/16/2026	36.90
DE000VM5E5R9 Ref: 78.60 Exp: 11/16/2026 DE000VM5E5R9	Nio/tesla/coinba ...	Vontobel Financi ...	Bull		11/16/2026	78.60
DE000VM5FBW8 Ref: 0.0011 Exp: 06/18/2027 DE000VM5FBW8	Vont 7x L Pallad ...	Vontobel Financi ...	Call		06/18/2027	0.0011
DE000VM5JH78 Ref: 363.50 Exp: 11/20/2026 DE000VM5JH78	Enel/stellantis	Vontobel Financi ...	Bull		11/20/2026	363.50
DE000VM5JH86 Ref: 33.50 Exp: 05/20/2026 DE000VM5JH86	Eni/isp/stla/stm ...	Vontobel Financi ...	Bull		05/20/2026	33.50
DE000VM5RE48 Ref: 0.50 Exp: 06/18/2027 DE000VM5RE48	Vont 5x S Msft V ...	Vontobel Financi ...	Put		06/18/2027	0.50
DE000VM5U8F8 Ref: 12.10 Exp: 06/18/2027 DE000VM5U8F8	Vt2xlongbpm	Vontobel Financi ...	Call		06/18/2027	12.10
DE000VM5U8S1 Ref: 0.1435 Exp: 06/18/2027 DE000VM5U8S1	Vt2xshortbpm	Vontobel Financi ...	Put		06/18/2027	0.1435
DE000VM5VA04 Ref: 0.0275 Exp: 06/18/2027 DE000VM5VA04	Vt3xshortbpm	Vontobel Financi ...	Put		06/18/2027	0.0275
DE000VM5VA12 Ref: 21.86 Exp: 06/18/2027 DE000VM5VA12	Vt3xlongbpm	Vontobel Financi ...	Call		06/18/2027	21.86
DE000VM5VAY3 Ref: 41.82 Exp: 06/18/2027 DE000VM5VAY3	Vt5xlongbpm	Vontobel Financi ...	Call		06/18/2027	41.82
DE000VM6HLN0 Ref: 5.78 Exp: N.A. DE000VM6HLN0	Alibaba Group Ho ...	Vontobel Financi ...	Call	56.81	N.A.	5.78
DE000VM6HLV3 Ref: 5.57 Exp: N.A. DE000VM6HLV3	Alibaba Group Ho ...	Vontobel Financi ...	Call	59.25	N.A.	5.57
DE000VM6HMM0 Ref: 6.42 Exp: N.A. DE000VM6HMM0	Alibaba Group Ho ...	Vontobel Financi ...	Call	49.48	N.A.	6.42