All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY23A99 Ref: 0.584 Exp: N.A. DE000VY23A99	Cocoa Future	Vontobel Financi ...	Call	3,293.1	N.A.	0.584
DE000VY263Q6 Ref: 10.53 Exp: N.A. DE000VY263Q6	Sol Us Momentum ...	Vontobel Financi ...	Bull		N.A.	10.53
DE000VY263R4 Ref: 104.30 Exp: 05/04/2029 DE000VY263R4	Bmps/bper/cbk/db ...	Vontobel Financi ...	Bull		05/04/2029	104.30
DE000VY26677 Ref: 0.361 Exp: 11/17/2026 DE000VY26677	Nymex Ls Crude 1 ...	Vontobel Financi ...	Call	100	11/17/2026	0.361
DE000VY26685 Ref: 0.339 Exp: 11/17/2026 DE000VY26685	Nymex Ls Crude 1 ...	Vontobel Financi ...	Call	102	11/17/2026	0.339
DE000VY26693 Ref: 0.862 Exp: 11/17/2026 DE000VY26693	Nymex Ls Crude 1 ...	Vontobel Financi ...	Put	80	11/17/2026	0.862
DE000VY27774 Ref: 102.10 Exp: 04/29/2031 DE000VY27774	Mps/bper/ldo/stm ...	Vontobel Financi ...	Bull		04/29/2031	102.10
DE000VY27782 Ref: 98.80 Exp: 10/29/2030 DE000VY27782	A2a/axa/muv/ten	Vontobel Financi ...	Bull		10/29/2030	98.80
DE000VY27H80 Ref: 16.29 Exp: N.A. DE000VY27H80	Stmicroelectroni ...	Vontobel Financi ...	Call	43.46	N.A.	16.29
DE000VY27HR3 Ref: 17.22 Exp: N.A. DE000VY27HR3	Amd	Vontobel Financi ...	Call	318.64	N.A.	17.22
DE000VY27HW3 Ref: 16.44 Exp: N.A. DE000VY27HW3	Amd	Vontobel Financi ...	Call	328.52	N.A.	16.44
DE000VY27HX1 Ref: 4.05 Exp: N.A. DE000VY27HX1	Micron Technolog ...	Vontobel Financi ...	Call	505.2	N.A.	4.05
DE000VY27JA5 Ref: 17.16 Exp: N.A. DE000VY27JA5	Stmicroelectroni ...	Vontobel Financi ...	Call	42.58	N.A.	17.16
DE000VY27YN7 Ref: 1,031.00 Exp: 07/29/2027 DE000VY27YN7	Bmps/nexi/stl/st ...	Vontobel Financi ...	Bull		07/29/2027	1,031.00
DE000VY2AN02 Ref: 0.0245 Exp: 06/18/2026 DE000VY2AN02	S And P 500	Vontobel Financi ...	Call	7,800	06/18/2026	0.0245
DE000VY2AN10 Ref: 0.0925 Exp: 09/18/2026 DE000VY2AN10	S And P 500	Vontobel Financi ...	Call	8,000	09/18/2026	0.0925
DE000VY2AN28 Ref: 0.114 Exp: 09/18/2026 DE000VY2AN28	S And P 500	Vontobel Financi ...	Put	7,200	09/18/2026	0.114
DE000VY2AN36 Ref: 1.49 Exp: 06/19/2026 DE000VY2AN36	Stmicroelectroni ...	Vontobel Financi ...	Call	46	06/19/2026	1.49
DE000VY2AN44 Ref: 1.88 Exp: 06/18/2027 DE000VY2AN44	Stmicroelectroni ...	Vontobel Financi ...	Call	56	06/18/2027	1.88
DE000VY2AN51 Ref: 1.755 Exp: 12/18/2026 DE000VY2AN51	Stmicroelectroni ...	Vontobel Financi ...	Call	50	12/18/2026	1.755