All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9HD82 Ref: 0.697 Exp: 12/18/2026 DE000VK9HD82	Stmicroelectroni ...	Vontobel Financi ...	Put	32	12/18/2026	0.697
DE000VK9LV19 Ref: 13.60 Exp: N.A. DE000VK9LV19	Unicredit	Vontobel Financi ...	Call	58.58	N.A.	13.60
DE000VK9LV84 Ref: 3.53 Exp: N.A. DE000VK9LV84	Commerzbank	Vontobel Financi ...	Call	29.47	N.A.	3.53
DE000VK9LWB0 Ref: 21.89 Exp: N.A. DE000VK9LWB0	Coinbase	Vontobel Financi ...	Put	419.67	N.A.	21.89
DE000VK9ME92 Ref: 101.00 Exp: 07/22/2026 DE000VK9ME92	Generali/aegon/a ...	Vontobel Financi ...	Bull		07/22/2026	101.00
DE000VK9P1R5 Ref: 92.90 Exp: 01/22/2029 DE000VK9P1R5	Mps/bper/comm/uc ...	Vontobel Financi ...	Bull		01/22/2029	92.90
DE000VK9P1S3 Ref: 90.10 Exp: 01/22/2029 DE000VK9P1S3	Aegon/isp/bmps/u ...	Vontobel Financi ...	Bull		01/22/2029	90.10
DE000VK9Q0N5 Ref: 14.59 Exp: N.A. DE000VK9Q0N5	Unicredit	Vontobel Financi ...	Call	57.44	N.A.	14.59
DE000VK9QSB7 Ref: 0.029 Exp: 12/18/2026 DE000VK9QSB7	Netflix Inc	Vontobel Financi ...	Call	112	12/18/2026	0.029
DE000VK9QT18 Ref: 11.65 Exp: N.A. DE000VK9QT18	Unicredit	Vontobel Financi ...	Call	60.52	N.A.	11.65
DE000VK9QT67 Ref: 3.91 Exp: N.A. DE000VK9QT67	Eni	Vontobel Financi ...	Call	14.3	N.A.	3.91
DE000VK9QU07 Ref: 0.727 Exp: N.A. DE000VK9QU07	Intesa Sanpaolo	Vontobel Financi ...	Call	5.01	N.A.	0.727
DE000VK9R4G0 Ref: 1,024.25 Exp: 07/23/2027 DE000VK9R4G0	Mps/bper/ldo/stm ...	Vontobel Financi ...	Bull		07/23/2027	1,024.25
DE000VK9R4H8 Ref: 541.00 Exp: 07/23/2027 DE000VK9R4H8	Coin/marath/mstr ...	Vontobel Financi ...	Bull		07/23/2027	541.00
DE000VK9TKJ1 Ref: 88.10 Exp: 01/24/2028 DE000VK9TKJ1	Amzn/msft/nvda/t ...	Vontobel Financi ...	Bull		01/24/2028	88.10
DE000VK9TKL7 Ref: 19.40 Exp: 07/24/2028 DE000VK9TKL7	Beyond/novavax/s ...	Vontobel Financi ...	Bull		07/24/2028	19.40
DE000VK9TKN3 Ref: 89.50 Exp: 07/24/2028 DE000VK9TKN3	Pltn/sunr	Vontobel Financi ...	Bull		07/24/2028	89.50
DE000VK9U209 Ref: 64.00 Exp: 07/24/2028 DE000VK9U209	Byr/lly/mrna/nov ...	Vontobel Financi ...	Bull		07/24/2028	64.00
DE000VK9US47 Ref: 0.419 Exp: 03/20/2026 DE000VK9US47	Stmicroelectroni ...	Vontobel Financi ...	Call	24	03/20/2026	0.419
DE000VK9UT20 Ref: 3.82 Exp: 03/20/2026 DE000VK9UT20	S And P 500	Vontobel Financi ...	Put	7,300	03/20/2026	3.82