All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7LZG0 Ref: 93.40 Exp: 06/11/2030 DE000VY7LZG0	Fbk/generali/stm ...	Vontobel Financi ...	Bull		06/11/2030	93.40
DE000VY7MW77 Ref: 98.10 Exp: 06/11/2030 DE000VY7MW77	A2a/enel/ferrari ...	Vontobel Financi ...	Bull		06/11/2030	98.10
DE000VY7NK13 Ref: 0.1475 Exp: 12/18/2026 DE000VY7NK13	Ftse Mib Index	Vontobel Financi ...	Put	51,500	12/18/2026	0.1475
DE000VY7NK39 Ref: 0.54 Exp: 12/15/2028 DE000VY7NK39	Ftse Mib Index	Vontobel Financi ...	Put	52,000	12/15/2028	0.54
DE000VY7NK62 Ref: 0.39 Exp: 09/17/2027 DE000VY7NK62	Ftse Mib Index	Vontobel Financi ...	Put	52,000	09/17/2027	0.39
DE000VY7NK70 Ref: 0.0685 Exp: 10/16/2026 DE000VY7NK70	Ftse Mib Index	Vontobel Financi ...	Put	52,000	10/16/2026	0.0685
DE000VY7NK88 Ref: 0.0145 Exp: 12/18/2026 DE000VY7NK88	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/18/2026	0.0145
DE000VY7NKZ8 Ref: 0.1235 Exp: 09/17/2027 DE000VY7NKZ8	Ftse Mib Index	Vontobel Financi ...	Call	60,000	09/17/2027	0.1235
DE000VY7NLA9 Ref: 0.2725 Exp: 12/15/2028 DE000VY7NLA9	Ftse Mib Index	Vontobel Financi ...	Call	62,000	12/15/2028	0.2725
DE000VY7NLC5 Ref: 0.026 Exp: 12/17/2026 DE000VY7NLC5	Eni	Vontobel Financi ...	Put	20	12/17/2026	0.026
DE000VY7NLD3 Ref: 0.139 Exp: 06/17/2027 DE000VY7NLD3	Banca Monte P. S ...	Vontobel Financi ...	Put	12	06/17/2027	0.139
DE000VY7NLF8 Ref: 1.985 Exp: 12/17/2026 DE000VY7NLF8	Prysmian	Vontobel Financi ...	Put	140	12/17/2026	1.985
DE000VY7NLH4 Ref: 0.1695 Exp: 12/17/2026 DE000VY7NLH4	Eni	Vontobel Financi ...	Put	24	12/17/2026	0.1695
DE000VY7NLJ0 Ref: 0.019 Exp: 12/17/2026 DE000VY7NLJ0	Banca Monte P. S ...	Vontobel Financi ...	Put	10	12/17/2026	0.019
DE000VY7NLL6 Ref: 0.0375 Exp: 12/17/2026 DE000VY7NLL6	Banco Bpm Spa	Vontobel Financi ...	Put	14	12/17/2026	0.0375
DE000VY7NLN2 Ref: 0.0315 Exp: 12/17/2026 DE000VY7NLN2	Enel	Vontobel Financi ...	Put	8.8	12/17/2026	0.0315
DE000VY7NLQ5 Ref: 0.1825 Exp: 06/17/2027 DE000VY7NLQ5	Banco Bpm Spa	Vontobel Financi ...	Put	16	06/17/2027	0.1825
DE000VY7NM29 Ref: 14.01 Exp: 12/18/2026 DE000VY7NM29	Dax	Vontobel Financi ...	Call	24,400	12/18/2026	14.01
DE000VY7NM78 Ref: 0.669 Exp: 12/18/2026 DE000VY7NM78	Ftse Mib Index	Vontobel Financi ...	Put	59,000	12/18/2026	0.669
DE000VY7NM86 Ref: 0.2105 Exp: 12/18/2026 DE000VY7NM86	Ftse Mib Index	Vontobel Financi ...	Call	50,500	12/18/2026	0.2105