All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7NM86 Ref: 0.1425 Exp: 12/18/2026 DE000VY7NM86	Ftse Mib Index	Vontobel Financi ...	Call	50,500	12/18/2026	0.1425
DE000VY7NM94 Ref: 10.68 Exp: 12/18/2026 DE000VY7NM94	Dax	Vontobel Financi ...	Call	24,200	12/18/2026	10.68
DE000VY7NN44 Ref: 0.104 Exp: N.A. DE000VY7NN44	Banca Monte P. S ...	Vontobel Financi ...	Call	10.7	N.A.	0.104
DE000VY7NNE7 Ref: 10.15 Exp: 12/18/2026 DE000VY7NNE7	Dax	Vontobel Financi ...	Call	24,250	12/18/2026	10.15
DE000VY7NNF4 Ref: 9.40 Exp: 09/18/2026 DE000VY7NNF4	Dax	Vontobel Financi ...	Call	24,250	09/18/2026	9.40
DE000VY7NNJ6 Ref: 0.719 Exp: 09/18/2026 DE000VY7NNJ6	Ftse Mib Index	Vontobel Financi ...	Put	59,000	09/18/2026	0.719
DE000VY7NP59 Ref: 1.645 Exp: N.A. DE000VY7NP59	Palantir Tech In ...	Vontobel Financi ...	Put	140.7	N.A.	1.645
DE000VY7NP83 Ref: 1.51 Exp: N.A. DE000VY7NP83	Ftse Mib Index	Vontobel Financi ...	Put	66,738.59	N.A.	1.51
DE000VY7NPA0 Ref: 0.275 Exp: N.A. DE000VY7NPA0	Eni	Vontobel Financi ...	Put	23.17	N.A.	0.275
DE000VY7NPE2 Ref: 0.172 Exp: N.A. DE000VY7NPE2	Banca Monte P. S ...	Vontobel Financi ...	Put	13.22	N.A.	0.172
DE000VY7NPQ6 Ref: 0.811 Exp: N.A. DE000VY7NPQ6	Intesa Sanpaolo	Vontobel Financi ...	Call	5.67	N.A.	0.811
DE000VY7NPY0 Ref: 1.69 Exp: N.A. DE000VY7NPY0	Banco Bpm Spa	Vontobel Financi ...	Put	17.13	N.A.	1.69
DE000VY7NQE0 Ref: 0.136 Exp: N.A. DE000VY7NQE0	Banca Monte P. S ...	Vontobel Financi ...	Call	10.27	N.A.	0.136
DE000VY7NQF7 Ref: 11.24 Exp: N.A. DE000VY7NQF7	Unicredit	Vontobel Financi ...	Call	69.42	N.A.	11.24
DE000VY7NQK7 Ref: 3.80 Exp: N.A. DE000VY7NQK7	Asml Holding	Vontobel Financi ...	Put	1,915.15	N.A.	3.80
DE000VY7NQN1 Ref: 6.89 Exp: N.A. DE000VY7NQN1	Dax	Vontobel Financi ...	Call	24,465.4	N.A.	6.89
DE000VY7QCC7 Ref: 95.70 Exp: 06/12/2028 DE000VY7QCC7	Asml/lvmh/stella ...	Vontobel Financi ...	Bull		06/12/2028	95.70
DE000VY7S623 Ref: 95.90 Exp: 06/12/2028 DE000VY7S623	Fct/saip/stla/ti ...	Vontobel Financi ...	Bull		06/12/2028	95.90
DE000VY7S6V6 Ref: 101.20 Exp: 06/12/2030 DE000VY7S6V6	Bpm/dbk/gle/cbk	Vontobel Financi ...	Bull		06/12/2030	101.20
DE000VY7TCJ6 Ref: 1.123 Exp: 01/26/2027 DE000VY7TCJ6	Ice Brent 03/27	Vontobel Financi ...	Call	78	01/26/2027	1.123