All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7WDU5 Ref: 101.00 Exp: 06/15/2028 DE000VY7WDU5	Bp/rep/tte/xom	Vontobel Financi ...	Bull		06/15/2028	101.00
DE000VY7WDV3 Ref: 96.60 Exp: 06/15/2028 DE000VY7WDV3	Brby/ker/lvmh/rl ...	Vontobel Financi ...	Bull		06/15/2028	96.60
DE000VY7WDW1 Ref: 99.10 Exp: 06/15/2028 DE000VY7WDW1	Lenovo/ads/ko/vi ...	Vontobel Financi ...	Bull		06/15/2028	99.10
DE000VY7WDX9 Ref: 89.95 Exp: 06/15/2028 DE000VY7WDX9	Li Ning/ads/nke/ ...	Vontobel Financi ...	Bull		06/15/2028	89.95
DE000VY7Z131 Ref: 0.0835 Exp: 01/26/2027 DE000VY7Z131	Brent Crude Oil	Vontobel Financi ...	Put	54	01/26/2027	0.0835
DE000VY7Z149 Ref: 1.58 Exp: 01/26/2027 DE000VY7Z149	Brent Crude Oil	Vontobel Financi ...	Call	74	01/26/2027	1.58
DE000VY7Z990 Ref: 1.665 Exp: 12/18/2026 DE000VY7Z990	Intel	Vontobel Financi ...	Call	120	12/18/2026	1.665
DE000VY7ZYH1 Ref: 941.00 Exp: 06/20/2028 DE000VY7ZYH1	Ge/rocket Lab/rt ...	Vontobel Financi ...	Bull		06/20/2028	941.00
DE000VY83FN9 Ref: 102.20 Exp: 07/01/2030 DE000VY83FN9	Amp/fct/pry/web	Vontobel Financi ...	Bull		07/01/2030	102.20
DE000VY83FP4 Ref: 101.20 Exp: 06/29/2028 DE000VY83FP4	Fincantieri/webu ...	Vontobel Financi ...	Bull		06/29/2028	101.20
DE000VY83FQ2 Ref: 99.50 Exp: 07/01/2030 DE000VY83FQ2	A2a/enel/eni/g	Vontobel Financi ...	Bull		07/01/2030	99.50
DE000VY83FR0 Ref: 95.90 Exp: 06/29/2029 DE000VY83FR0	Aaoi/eose/nbis/s ...	Vontobel Financi ...	Bull		06/29/2029	95.90
DE000VY83S96 Ref: 0.1645 Exp: 06/18/2027 DE000VY83S96	Volkswagen Pref	Vontobel Financi ...	Call	64	06/18/2027	0.1645
DE000VY83SY9 Ref: 2.035 Exp: N.A. DE000VY83SY9	Stmicroelectroni ...	Vontobel Financi ...	Put	65.18	N.A.	2.035
DE000VY83T38 Ref: 2.055 Exp: 12/17/2026 DE000VY83T38	Intesa Sanpaolo	Vontobel Financi ...	Call	4.65	12/17/2026	2.055
DE000VY83T46 Ref: 6.47 Exp: 12/17/2026 DE000VY83T46	Eni	Vontobel Financi ...	Call	17	12/17/2026	6.47
DE000VY83T53 Ref: 1.022 Exp: 12/17/2026 DE000VY83T53	Stellantis It	Vontobel Financi ...	Call	3.25	12/17/2026	1.022
DE000VY83TZ4 Ref: 1.268 Exp: 12/17/2026 DE000VY83TZ4	Stellantis It	Vontobel Financi ...	Call	3	12/17/2026	1.268
DE000VY83UF4 Ref: 5.90 Exp: 12/17/2026 DE000VY83UF4	Leonardo Spa	Vontobel Financi ...	Call	45	12/17/2026	5.90
DE000VY83UH0 Ref: 20.90 Exp: 12/17/2026 DE000VY83UH0	Leonardo Spa	Vontobel Financi ...	Call	30	12/17/2026	20.90