All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VM75109 Ref: 34.60 Exp: 01/08/2027 DE000VM75109	Bayer/lly/novob/ ...	Vontobel Financi ...	Bull		01/08/2027	34.60
DE000VM752A6 Ref: 53.10 Exp: 01/08/2027 DE000VM752A6	Brby/el/ker/tpr	Vontobel Financi ...	Bull		01/08/2027	53.10
DE000VM790D0 Ref: 1.57 Exp: N.A. DE000VM790D0	Ftse Mib Index	Vontobel Financi ...	Call	30,180.729	N.A.	1.57
DE000VM79903 Ref: 9.00 Exp: N.A. DE000VM79903	Meta Platforms	Vontobel Financi ...	Call	475.134	N.A.	9.00
DE000VM79945 Ref: 44.49 Exp: N.A. DE000VM79945	Leonardo Spa	Vontobel Financi ...	Call	17.91	N.A.	44.49
DE000VM79978 Ref: 0.824 Exp: 12/18/2026 DE000VM79978	Ftse Mib Index	Vontobel Financi ...	Call	38,000	12/18/2026	0.824
DE000VM79994 Ref: 2.72 Exp: N.A. DE000VM79994	Intesa Sanpaolo	Vontobel Financi ...	Call	2.67	N.A.	2.72
DE000VM799Z4 Ref: 7.96 Exp: N.A. DE000VM799Z4	Meta Platforms	Vontobel Financi ...	Call	487.201	N.A.	7.96
DE000VM79ED6 Ref: 421.50 Exp: 01/11/2027 DE000VM79ED6	Eni/unicredit/st ...	Vontobel Financi ...	Bull		01/11/2027	421.50
DE000VM79EE4 Ref: 322.00 Exp: 01/11/2027 DE000VM79EE4	Enel/stellantis	Vontobel Financi ...	Bull		01/11/2027	322.00
DE000VM7G5K0 Ref: 43.50 Exp: 06/18/2027 DE000VM7G5K0	Vont 5x L Ldo V1 ...	Vontobel Financi ...	Call		06/18/2027	43.50
DE000VM7GF97 Ref: 0.0065 Exp: 06/18/2027 DE000VM7GF97	Vont 3x S Cocoa ...	Vontobel Financi ...	Put		06/18/2027	0.0065
DE000VM7GN06 Ref: 0.0395 Exp: 06/18/2027 DE000VM7GN06	Vont 7x L Corn V ...	Vontobel Financi ...	Call		06/18/2027	0.0395
DE000VM7HHB1 Ref: 80.90 Exp: 01/05/2027 DE000VM7HHB1	Enel/bmps/ferrar ...	Vontobel Financi ...	Bull		01/05/2027	80.90
DE000VM7Q928 Ref: 42.70 Exp: N.A. DE000VM7Q928	Unicredit	Vontobel Financi ...	Call	20.14	N.A.	42.70
DE000VM7Q969 Ref: 6.01 Exp: N.A. DE000VM7Q969	Alibaba Group Ho ...	Vontobel Financi ...	Call	54.18	N.A.	6.01
DE000VM7Q9W5 Ref: 40.45 Exp: N.A. DE000VM7Q9W5	Unicredit	Vontobel Financi ...	Call	22.4	N.A.	40.45
DE000VM7Q9Y1 Ref: 44.95 Exp: N.A. DE000VM7Q9Y1	Unicredit	Vontobel Financi ...	Call	17.89	N.A.	44.95
DE000VM7V423 Ref: 9.95 Exp: N.A. DE000VM7V423	Nvidia Corp	Vontobel Financi ...	Call	63.26	N.A.	9.95
DE000VM7V5K1 Ref: 12.97 Exp: N.A. DE000VM7V5K1	Meta Platforms	Vontobel Financi ...	Call	429.356	N.A.	12.97