All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY15FE0 Ref: 79.40 Exp: 04/16/2030 DE000VY15FE0	G/enel/eni/ucg	Vontobel Financi ...	Bull		04/16/2030	79.40
DE000VY15M20 Ref: 103.70 Exp: 10/16/2028 DE000VY15M20	Intesa/unicredit ...	Vontobel Financi ...	Bull		10/16/2028	103.70
DE000VY15M38 Ref: 99.70 Exp: 10/16/2028 DE000VY15M38	Bzz/snam/trn/web ...	Vontobel Financi ...	Bull		10/16/2028	99.70
DE000VY15M46 Ref: 100.40 Exp: 10/16/2028 DE000VY15M46	Nexi/race/spm	Vontobel Financi ...	Bull		10/16/2028	100.40
DE000VY15Z25 Ref: 0.624 Exp: 09/18/2026 DE000VY15Z25	Dax	Vontobel Financi ...	Put	24,250	09/18/2026	0.624
DE000VY15ZL3 Ref: 36.42 Exp: N.A. DE000VY15ZL3	Nasdaq-100	Vontobel Financi ...	Put	34,583.67	N.A.	36.42
DE000VY17KU2 Ref: 102.10 Exp: 04/18/2028 DE000VY17KU2	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		04/18/2028	102.10
DE000VY17LF1 Ref: 102.40 Exp: 04/18/2028 DE000VY17LF1	Ucg/sfer/bpm/amp ...	Vontobel Financi ...	Bull		04/18/2028	102.40
DE000VY19235 Ref: 1,008.00 Exp: 04/17/2029 DE000VY19235	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		04/17/2029	1,008.00
DE000VY19268 Ref: 1,027.00 Exp: 04/17/2029 DE000VY19268	Mps/sg/nvda/bami ...	Vontobel Financi ...	Bull		04/17/2029	1,027.00
DE000VY192J2 Ref: 95.68 Exp: 04/19/2027 DE000VY192J2	Bmps/cbk/hrtz	Vontobel Financi ...	Bull		04/19/2027	95.68
DE000VY192Z8 Ref: 1,023.00 Exp: 04/17/2029 DE000VY192Z8	Bami/mps/rbi/ucg ...	Vontobel Financi ...	Bull		04/17/2029	1,023.00
DE000VY1AW77 Ref: 97.40 Exp: 04/09/2029 DE000VY1AW77	Mps/ldo/stm Fr	Vontobel Financi ...	Bull		04/09/2029	97.40
DE000VY1AW85 Ref: 1,065.00 Exp: 04/10/2028 DE000VY1AW85	Bami/mps/rbi/ucg ...	Vontobel Financi ...	Bull		04/10/2028	1,065.00
DE000VY1AXA4 Ref: 95.50 Exp: 07/09/2029 DE000VY1AXA4	Agn/ubs/bnp/ucg	Vontobel Financi ...	Bull		07/09/2029	95.50
DE000VY1B2N7 Ref: 96.70 Exp: 10/09/2028 DE000VY1B2N7	Bper/bar/deu Ban ...	Vontobel Financi ...	Bull		10/09/2028	96.70
DE000VY1B358 Ref: 95.60 Exp: 10/09/2028 DE000VY1B358	Diasorin/eni/uni ...	Vontobel Financi ...	Bull		10/09/2028	95.60
DE000VY1B5A7 Ref: 96.70 Exp: 10/09/2028 DE000VY1B5A7	Mediolanum/ldo/s ...	Vontobel Financi ...	Bull		10/09/2028	96.70
DE000VY1BB63 Ref: 0.953 Exp: 12/15/2028 DE000VY1BB63	Silver	Vontobel Financi ...	Put	73.907	12/15/2028	0.953
DE000VY1BB71 Ref: 1.062 Exp: 12/15/2028 DE000VY1BB71	Ftse Mib Index	Vontobel Financi ...	Put	47,001.31	12/15/2028	1.062