All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY1FSF2 Ref: 111.30 Exp: 04/09/2030 DE000VY1FSF2	Amplifon/mps/sfe ...	Vontobel Financi ...	Bull		04/09/2030	111.30
DE000VY1FSG0 Ref: 102.40 Exp: 04/09/2030 DE000VY1FSG0	A2a/azimut/unicr ...	Vontobel Financi ...	Bull		04/09/2030	102.40
DE000VY1FSH8 Ref: 102.10 Exp: 04/09/2030 DE000VY1FSH8	Air France/bnp/k ...	Vontobel Financi ...	Bull		04/09/2030	102.10
DE000VY1FSJ4 Ref: 101.60 Exp: 04/09/2030 DE000VY1FSJ4	Dbk/bay/lufth	Vontobel Financi ...	Bull		04/09/2030	101.60
DE000VY1FSK2 Ref: 1,033.50 Exp: 04/09/2029 DE000VY1FSK2	Axa/g/ucg/isp	Vontobel Financi ...	Bull		04/09/2029	1,033.50
DE000VY1FSS5 Ref: 103.00 Exp: 10/09/2029 DE000VY1FSS5	Pst/race/ucg/ene ...	Vontobel Financi ...	Bull		10/09/2029	103.00
DE000VY1GED5 Ref: 44.32 Exp: N.A. DE000VY1GED5	Nasdaq-100	Vontobel Financi ...	Call	25,201.41	N.A.	44.32
DE000VY1GR60 Ref: 96.10 Exp: 10/10/2028 DE000VY1GR60	Generali/axa/pru ...	Vontobel Financi ...	Bull		10/10/2028	96.10
DE000VY1L241 Ref: 2.26 Exp: 06/18/2027 DE000VY1L241	Stmicroelectroni ...	Vontobel Financi ...	Call	48	06/18/2027	2.26
DE000VY1L423 Ref: 23.63 Exp: N.A. DE000VY1L423	Amd	Vontobel Financi ...	Call	243.19	N.A.	23.63
DE000VY1L472 Ref: 0.303 Exp: N.A. DE000VY1L472	Amazon Inc	Vontobel Financi ...	Call	236.73	N.A.	0.303
DE000VY1L4S0 Ref: 0.1865 Exp: N.A. DE000VY1L4S0	Banca Monte P. S ...	Vontobel Financi ...	Call	7.44	N.A.	0.1865
DE000VY1L4V4 Ref: 2.26 Exp: N.A. DE000VY1L4V4	Nvidia Corp	Vontobel Financi ...	Call	186.15	N.A.	2.26
DE000VY1L4Z5 Ref: 25.94 Exp: N.A. DE000VY1L4Z5	Stmicroelectroni ...	Vontobel Financi ...	Call	33.81	N.A.	25.94
DE000VY1L548 Ref: 1.58 Exp: N.A. DE000VY1L548	Vix Cboe Future	Vontobel Financi ...	Put	35.617	N.A.	1.58
DE000VY1L555 Ref: 1.805 Exp: N.A. DE000VY1L555	Vix Cboe Future	Vontobel Financi ...	Put	38.273	N.A.	1.805
DE000VY1LMU2 Ref: 99.20 Exp: 04/10/2030 DE000VY1LMU2	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		04/10/2030	99.20
DE000VY1LQ56 Ref: 0.673 Exp: 11/17/2026 DE000VY1LQ56	Wti Crude Future ...	Vontobel Financi ...	Put	76	11/17/2026	0.673
DE000VY1R0D4 Ref: 0.2065 Exp: N.A. DE000VY1R0D4	Banca Monte P. S ...	Vontobel Financi ...	Call	7.25	N.A.	0.2065
DE000VY1R0H5 Ref: 1.118 Exp: N.A. DE000VY1R0H5	Ftse Mib Index	Vontobel Financi ...	Put	61,054.883	N.A.	1.118