All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY30YM3 Ref: 10.33 Exp: N.A. DE000VY30YM3	S And P 500	Vontobel Financi ...	Put	8,777.03	N.A.	10.33
DE000VY319F9 Ref: 101.80 Exp: 05/07/2030 DE000VY319F9	Cbk/socgen/bbva/ ...	Vontobel Financi ...	Bull		05/07/2030	101.80
DE000VY31V78 Ref: 99.00 Exp: 05/07/2029 DE000VY31V78	Paas/ag/au/fcx	Vontobel Financi ...	Bull		05/07/2029	99.00
DE000VY32P59 Ref: 98.20 Exp: 05/07/2029 DE000VY32P59	Sie/rwe/tte/a2a	Vontobel Financi ...	Bull		05/07/2029	98.20
DE000VY32UQ8 Ref: 94.00 Exp: 05/07/2027 DE000VY32UQ8	Bayer/biog/mrna/ ...	Vontobel Financi ...	Bull		05/07/2027	94.00
DE000VY349T7 Ref: 1.595 Exp: 06/17/2027 DE000VY349T7	Prysmian	Vontobel Financi ...	Call	200	06/17/2027	1.595
DE000VY34N26 Ref: 98.30 Exp: 05/07/2029 DE000VY34N26	A2a/enel/saip/we ...	Vontobel Financi ...	Bull		05/07/2029	98.30
DE000VY35BT5 Ref: 0.727 Exp: N.A. DE000VY35BT5	Rheinmetall	Vontobel Financi ...	Put	1,346.38	N.A.	0.727
DE000VY362C6 Ref: 99.30 Exp: 05/08/2028 DE000VY362C6	Amp/nexi/pry/sfe ...	Vontobel Financi ...	Bull		05/08/2028	99.30
DE000VY36XK6 Ref: 102.60 Exp: 05/08/2028 DE000VY36XK6	Amp/fct/ldo/stm	Vontobel Financi ...	Bull		05/08/2028	102.60
DE000VY36Z20 Ref: 102.00 Exp: 11/08/2028 DE000VY36Z20	Azim/mps/bper/uc ...	Vontobel Financi ...	Bull		11/08/2028	102.00
DE000VY37906 Ref: 103.50 Exp: 05/08/2029 DE000VY37906	Amd/intel/mu	Vontobel Financi ...	Bull		05/08/2029	103.50
DE000VY39ZJ7 Ref: 997.00 Exp: 11/08/2027 DE000VY39ZJ7	Bpm/mps/pry/stla ...	Vontobel Financi ...	Bull		11/08/2027	997.00
DE000VY39ZL3 Ref: 1,024.00 Exp: 08/09/2027 DE000VY39ZL3	Ldo/novo/pal/ves ...	Vontobel Financi ...	Bull		08/09/2027	1,024.00
DE000VY3B107 Ref: 1.11 Exp: 12/18/2026 DE000VY3B107	Stmicroelectroni ...	Vontobel Financi ...	Call	64	12/18/2026	1.11
DE000VY3B131 Ref: 29.25 Exp: N.A. DE000VY3B131	Nasdaq-100	Vontobel Financi ...	Call	26,947.43	N.A.	29.25
DE000VY3B206 Ref: 3.55 Exp: 12/15/2028 DE000VY3B206	Sofi Tech Inc	Vontobel Financi ...	Call	15.73	12/15/2028	3.55
DE000VY3B214 Ref: 2.68 Exp: 12/15/2028 DE000VY3B214	Intel	Vontobel Financi ...	Call	96.93	12/15/2028	2.68
DE000VY3B222 Ref: 2.895 Exp: 12/15/2028 DE000VY3B222	Intel	Vontobel Financi ...	Call	97	12/15/2028	2.895
DE000VY3B230 Ref: 4.39 Exp: 12/15/2028 DE000VY3B230	Robinhood Market ...	Vontobel Financi ...	Call	70.88	12/15/2028	4.39