All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VU81RS5 Ref: 0.154 Exp: 06/18/2027 DE000VU81RS5	Vont 3x L Bntx	Vontobel Financi ...	Call		06/18/2027	0.154
DE000VU81RX5 Ref: 25.65 Exp: 06/18/2027 DE000VU81RX5	Vont 6x L Mib	Vontobel Financi ...	Call		06/18/2027	25.65
DE000VU81SB9 Ref: 21.99 Exp: 06/18/2027 DE000VU81SB9	Vont 5x L Mib	Vontobel Financi ...	Call		06/18/2027	21.99
DE000VU81SD5 Ref: 0.064 Exp: 06/18/2027 DE000VU81SD5	Vont 5x S Mib V4 ...	Vontobel Financi ...	Put		06/18/2027	0.064
DE000VU81SE3 Ref: 0.161 Exp: 06/18/2027 DE000VU81SE3	Vont 4x S Mib	Vontobel Financi ...	Put		06/18/2027	0.161
DE000VU81SG8 Ref: 0.821 Exp: 06/18/2027 DE000VU81SG8	Vont 2x S Mib	Vontobel Financi ...	Put		06/18/2027	0.821
DE000VU82AH2 Ref: 50.00 Exp: 06/29/2026 DE000VU82AH2	Richemont/kering ...	Vontobel Financi ...	Bull	63.19	06/29/2026	50.00
DE000VU83V61 Ref: 12.79 Exp: N.A. DE000VU83V61	Alphabet Inc. C	Vontobel Financi ...	Call	148.32	N.A.	12.79
DE000VU87V59 Ref: 0.011 Exp: 06/18/2027 DE000VU87V59	Vont 7x S Mib V9 ...	Vontobel Financi ...	Put		06/18/2027	0.011
DE000VU8N0X7 Ref: 0.0265 Exp: 06/18/2027 DE000VU8N0X7	Vont 6x S Mib V3 ...	Vontobel Financi ...	Put		06/18/2027	0.0265
DE000VU8PAL6 Ref: 103.21 Exp: N.A. DE000VU8PAL6	Vt Bio Str Amc I ...	Vontobel Financi ...	Bull		N.A.	103.21
DE000VU8PLA6 Ref: 146.00 Exp: 06/29/2026 DE000VU8PLA6	Euro Stoxx Banks ...	Vontobel Financi ...	Bull		06/29/2026	146.00
DE000VU8PV31 Ref: 92.70 Exp: 06/29/2026 DE000VU8PV31	American Airlin/ ...	Vontobel Financi ...	Bull		06/29/2026	92.70
DE000VU951K3 Ref: 2.115 Exp: 06/18/2027 DE000VU951K3	Vont 7x L Kc1 V5 ...	Vontobel Financi ...	Call		06/18/2027	2.115
DE000VU9QQ85 Ref: 34.40 Exp: 07/10/2026 DE000VU9QQ85	Burberry/kering/ ...	Vontobel Financi ...	Bull		07/10/2026	34.40
DE000VU9V7V5 Ref: 734.00 Exp: 07/13/2026 DE000VU9V7V5	Airbnb/air Franc ...	Vontobel Financi ...	Bull		07/13/2026	734.00
DE000VU9ZPN7 Ref: 2.235 Exp: 06/18/2027 DE000VU9ZPN7	Vont 5x L Nflx V ...	Vontobel Financi ...	Call		06/18/2027	2.235
DE000VV0P965 Ref: 8.80 Exp: N.A. DE000VV0P965	Eur/usd	Vontobel Financi ...	Call	1.052	N.A.	8.80
DE000VV0QB30 Ref: 18.29 Exp: N.A. DE000VV0QB30	Alphabet Inc. C	Vontobel Financi ...	Call	84.87	N.A.	18.29
DE000VV0QBL8 Ref: 9.35 Exp: N.A. DE000VV0QBL8	Eur/usd	Vontobel Financi ...	Call	1.046	N.A.	9.35