All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY56ZJ1 Ref: 0.282 Exp: N.A. DE000VY56ZJ1	Marvell Technolo ...	Vontobel Financi ...	Call	164.49	N.A.	0.282
DE000VY56ZP8 Ref: 0.2095 Exp: N.A. DE000VY56ZP8	Marvell Technolo ...	Vontobel Financi ...	Call	172.75	N.A.	0.2095
DE000VY57SR7 Ref: 83.80 Exp: 05/29/2029 DE000VY57SR7	Asml/ifx/sap/stm ...	Vontobel Financi ...	Bull		05/29/2029	83.80
DE000VY57W27 Ref: 102.70 Exp: 05/29/2029 DE000VY57W27	Bp/oxy/rep/spm	Vontobel Financi ...	Bull		05/29/2029	102.70
DE000VY58SY1 Ref: 97.50 Exp: 05/29/2029 DE000VY58SY1	Alv/bnp/cbk/sren ...	Vontobel Financi ...	Bull		05/29/2029	97.50
DE000VY5C8A6 Ref: 50.80 Exp: 05/20/2031 DE000VY5C8A6	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		05/20/2031	50.80
DE000VY5C8B4 Ref: 86.60 Exp: 05/20/2031 DE000VY5C8B4	Dias/ker/nexi/uc ...	Vontobel Financi ...	Bull		05/20/2031	86.60
DE000VY5C8C2 Ref: 89.30 Exp: 05/20/2031 DE000VY5C8C2	Bbva/isp/ucg	Vontobel Financi ...	Bull		05/20/2031	89.30
DE000VY5C8D0 Ref: 73.70 Exp: 05/20/2031 DE000VY5C8D0	Enel/sg/ldo/stla ...	Vontobel Financi ...	Bull		05/20/2031	73.70
DE000VY5DP04 Ref: 0.813 Exp: N.A. DE000VY5DP04	Wti Crude Future ...	Vontobel Financi ...	Put	98.71	N.A.	0.813
DE000VY5DP20 Ref: 0.683 Exp: N.A. DE000VY5DP20	Wti Crude Future ...	Vontobel Financi ...	Put	97.22	N.A.	0.683
DE000VY5DPT5 Ref: 0.0575 Exp: 09/18/2026 DE000VY5DPT5	Stmicroelectroni ...	Vontobel Financi ...	Call	72	09/18/2026	0.0575
DE000VY5DPU3 Ref: 0.042 Exp: 09/18/2026 DE000VY5DPU3	Stmicroelectroni ...	Vontobel Financi ...	Call	76	09/18/2026	0.042
DE000VY5DPV1 Ref: 0.367 Exp: N.A. DE000VY5DPV1	Ftse Mib Index	Vontobel Financi ...	Call	48,009.572	N.A.	0.367
DE000VY5DPW9 Ref: 0.198 Exp: 12/18/2026 DE000VY5DPW9	Stmicroelectroni ...	Vontobel Financi ...	Call	80	12/18/2026	0.198
DE000VY5DPX7 Ref: 1.032 Exp: N.A. DE000VY5DPX7	Brent Crude Oil	Vontobel Financi ...	Put	103.71	N.A.	1.032
DE000VY5DQ03 Ref: 0.68 Exp: 12/15/2028 DE000VY5DQ03	Seagate Technolo ...	Vontobel Financi ...	Put	749.8	12/15/2028	0.68
DE000VY5DQ11 Ref: 2.265 Exp: 12/15/2028 DE000VY5DQ11	First Majestic S ...	Vontobel Financi ...	Put	19.51	12/15/2028	2.265
DE000VY5DQ29 Ref: 0.2845 Exp: 12/15/2028 DE000VY5DQ29	Cerebras Systems ...	Vontobel Financi ...	Call	284.81	12/15/2028	0.2845
DE000VY5DQ37 Ref: 0.876 Exp: 12/15/2028 DE000VY5DQ37	Sandisk Corp	Vontobel Financi ...	Call	1,396.91	12/15/2028	0.876