All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK9UT46 Ref: 3.52 Exp: 06/18/2026 DE000VK9UT46	S And P 500	Vontobel Financi ...	Put	7,300	06/18/2026	3.52
DE000VK9W239 Ref: 64.70 Exp: 01/25/2028 DE000VK9W239	Mps/ldo/nexi/stm ...	Vontobel Financi ...	Bull		01/25/2028	64.70
DE000VK9X815 Ref: 0.623 Exp: 03/20/2026 DE000VK9X815	Stmicroelectroni ...	Vontobel Financi ...	Call	22	03/20/2026	0.623
DE000VK9YA27 Ref: 1.92 Exp: N.A. DE000VK9YA27	Banco Bpm Spa	Vontobel Financi ...	Call	10.15	N.A.	1.92
DE000VK9YBN2 Ref: 0.1825 Exp: 12/17/2026 DE000VK9YBN2	Unicredit	Vontobel Financi ...	Call	96	12/17/2026	0.1825
DE000VK9YBQ5 Ref: 0.0455 Exp: 06/18/2026 DE000VK9YBQ5	Unicredit	Vontobel Financi ...	Call	94	06/18/2026	0.0455
DE000VM0FB73 Ref: 4.13 Exp: 06/18/2027 DE000VM0FB73	Vont 3x L Fb V4	Vontobel Financi ...	Call		06/18/2027	4.13
DE000VM0FGH9 Ref: 73.90 Exp: 07/31/2026 DE000VM0FGH9	Zalando/capri/ga ...	Vontobel Financi ...	Bull		07/31/2026	73.90
DE000VM0FN04 Ref: 39.50 Exp: 08/02/2027 DE000VM0FN04	Eni/enel/isp/stl ...	Vontobel Financi ...	Bull		08/02/2027	39.50
DE000VM0NEA3 Ref: 0.582 Exp: 06/18/2027 DE000VM0NEA3	5xl Amzn 3	Vontobel Financi ...	Call		06/18/2027	0.582
DE000VM0P107 Ref: 52.25 Exp: N.A. DE000VM0P107	Unicredit	Vontobel Financi ...	Call	19.92	N.A.	52.25
DE000VM0P1K5 Ref: 7.06 Exp: N.A. DE000VM0P1K5	Asml Holding	Vontobel Financi ...	Call	492.81	N.A.	7.06
DE000VM0RR22 Ref: 0.1805 Exp: 06/18/2027 DE000VM0RR22	Vont 3x S Tzt1 V ...	Vontobel Financi ...	Put		06/18/2027	0.1805
DE000VM16897 Ref: 33.20 Exp: 09/12/2028 DE000VM16897	Basf/isp/ker/stl ...	Vontobel Financi ...	Bull	100	09/12/2028	33.20
DE000VM17HJ6 Ref: 1.25 Exp: 06/18/2027 DE000VM17HJ6	Vont 7x S Sugar ...	Vontobel Financi ...	Put		06/18/2027	1.25
DE000VM1B592 Ref: 43.90 Exp: 08/24/2026 DE000VM1B592	Moderna/shopify ...	Vontobel Financi ...	Bull		08/24/2026	43.90
DE000VM1B6A0 Ref: 63.10 Exp: 08/24/2026 DE000VM1B6A0	Stm/stellantis/u ...	Vontobel Financi ...	Bull		08/24/2026	63.10
DE000VM1B6B8 Ref: 37.60 Exp: 08/24/2026 DE000VM1B6B8	Paypal/nvidia/en ...	Vontobel Financi ...	Bull		08/24/2026	37.60
DE000VM1B6C6 Ref: 94.80 Exp: 08/24/2026 DE000VM1B6C6	Societe Generale ...	Vontobel Financi ...	Bull		08/24/2026	94.80
DE000VM1B6H5 Ref: 99.20 Exp: 08/24/2026 DE000VM1B6H5	Societe Generale ...	Vontobel Financi ...	Bull		08/24/2026	99.20