All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ97XS2 Ref: 98.69 Exp: N.A. DE000VJ97XS2	Daxton Alpha Amc ...	Vontobel Financi ...	Bull		N.A.	98.69
DE000VJ9KPG8 Ref: 93.60 Exp: 03/20/2028 DE000VJ9KPG8	Ast/north/rlb	Vontobel Financi ...	Bull		03/20/2028	93.60
DE000VJ9R174 Ref: 84.40 Exp: 09/24/2029 DE000VJ9R174	Bmps/cbk/db/raif ...	Vontobel Financi ...	Bull		09/24/2029	84.40
DE000VJ9R182 Ref: 87.30 Exp: 09/24/2029 DE000VJ9R182	Aeg/bmps/cbk/sco ...	Vontobel Financi ...	Bull		09/24/2029	87.30
DE000VJ9R190 Ref: 79.10 Exp: 09/24/2029 DE000VJ9R190	Moncl/ldo/ucg/mp ...	Vontobel Financi ...	Bull		09/24/2029	79.10
DE000VJ9R2A9 Ref: 58.20 Exp: 09/24/2029 DE000VJ9R2A9	Bayn/mrna/novo/n ...	Vontobel Financi ...	Bull		09/24/2029	58.20
DE000VJ9R2B7 Ref: 81.00 Exp: 03/25/2030 DE000VJ9R2B7	Allz/sg/rep/stm	Vontobel Financi ...	Bull		03/25/2030	81.00
DE000VJ9R2C5 Ref: 90.40 Exp: 03/25/2030 DE000VJ9R2C5	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		03/25/2030	90.40
DE000VJ9R2D3 Ref: 89.00 Exp: 03/25/2030 DE000VJ9R2D3	Aeg/fnco/isp	Vontobel Financi ...	Bull		03/25/2030	89.00
DE000VJ9R2E1 Ref: 81.70 Exp: 03/25/2030 DE000VJ9R2E1	Cbk/g/sg/swss	Vontobel Financi ...	Bull		03/25/2030	81.70
DE000VJ9Z0B1 Ref: 99.50 Exp: 03/27/2028 DE000VJ9Z0B1	Bbrd/citi/cbk/db ...	Vontobel Financi ...	Bull		03/27/2028	99.50
DE000VJ9Z9U2 Ref: 100.03 Exp: N.A. DE000VJ9Z9U2	Daxton Easy Tr A ...	Vontobel Financi ...	Bull		N.A.	100.03
DE000VJ9ZQK6 Ref: 101.90 Exp: 03/27/2028 DE000VJ9ZQK6	Bbrd/bmps/citi/u ...	Vontobel Financi ...	Bull		03/27/2028	101.90
DE000VK1VS36 Ref: 88.00 Exp: 10/18/2027 DE000VK1VS36	Bpm/dias/ldo	Vontobel Financi ...	Bull		10/18/2027	88.00
DE000VK1WN71 Ref: 48.00 Exp: 04/24/2028 DE000VK1WN71	Strategy Inc	Vontobel Financi ...	Bull	348.78	04/24/2028	48.00
DE000VK2K7F9 Ref: 45.80 Exp: 11/01/2027 DE000VK2K7F9	Strategy Inc	Vontobel Financi ...	Bull	374.48	11/01/2027	45.80
DE000VK2K7P8 Ref: 92.20 Exp: 11/01/2027 DE000VK2K7P8	Bper/campari/fer ...	Vontobel Financi ...	Bull	100	11/01/2027	92.20
DE000VK2M1K0 Ref: 78.60 Exp: 11/09/2027 DE000VK2M1K0	Bpm/ubisoft	Vontobel Financi ...	Bull		11/09/2027	78.60
DE000VK2MBF8 Ref: 92.90 Exp: 05/05/2028 DE000VK2MBF8	Ker/monc/race	Vontobel Financi ...	Bull		05/05/2028	92.90
DE000VK2MBL6 Ref: 67.80 Exp: 05/05/2028 DE000VK2MBL6	C3.ai/marvell/nv ...	Vontobel Financi ...	Bull		05/05/2028	67.80