All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7UEF8 Ref: 0.831 Exp: 12/18/2026 DE000VY7UEF8	Ftse Mib Index	Vontobel Financi ...	Put	60,000	12/18/2026	0.831
DE000VY7UH43 Ref: 7.99 Exp: N.A. DE000VY7UH43	Unicredit	Vontobel Financi ...	Call	72.76	N.A.	7.99
DE000VY7UJ41 Ref: 1.281 Exp: N.A. DE000VY7UJ41	Banco Bpm Spa	Vontobel Financi ...	Call	14.6	N.A.	1.281
DE000VY7UJA8 Ref: 6.64 Exp: N.A. DE000VY7UJA8	Unicredit	Vontobel Financi ...	Call	74.27	N.A.	6.64
DE000VY7UJC4 Ref: 8.68 Exp: N.A. DE000VY7UJC4	Sandisk Corp	Vontobel Financi ...	Put	2,396.25	N.A.	8.68
DE000VY7UJE0 Ref: 9.23 Exp: N.A. DE000VY7UJE0	Sandisk Corp	Vontobel Financi ...	Put	2,458.61	N.A.	9.23
DE000VY7UJG5 Ref: 9.78 Exp: N.A. DE000VY7UJG5	Sandisk Corp	Vontobel Financi ...	Put	2,520.97	N.A.	9.78
DE000VY7UJS0 Ref: 13.29 Exp: N.A. DE000VY7UJS0	Lam Research Cor ...	Vontobel Financi ...	Put	453.31	N.A.	13.29
DE000VY7UJZ5 Ref: 1.72 Exp: N.A. DE000VY7UJZ5	Banco Bpm Spa	Vontobel Financi ...	Call	14.16	N.A.	1.72
DE000VY7UK71 Ref: 17.62 Exp: N.A. DE000VY7UK71	Euro Stoxx 50	Vontobel Financi ...	Put	8,020.21	N.A.	17.62
DE000VY7UK97 Ref: 5.57 Exp: N.A. DE000VY7UK97	Dow Jones Indust ...	Vontobel Financi ...	Call	51,470.2	N.A.	5.57
DE000VY7ULB2 Ref: 0.784 Exp: N.A. DE000VY7ULB2	Sap	Vontobel Financi ...	Put	146.28	N.A.	0.784
DE000VY7ULF3 Ref: 1.424 Exp: N.A. DE000VY7ULF3	Cocoa Future	Vontobel Financi ...	Call	3,784.8	N.A.	1.424
DE000VY7WDQ3 Ref: 98.30 Exp: 06/15/2028 DE000VY7WDQ3	Ge/ldo/rhm/rr	Vontobel Financi ...	Bull		06/15/2028	98.30
DE000VY7WDR1 Ref: 100.60 Exp: 06/15/2028 DE000VY7WDR1	Endesa/engi/eon/ ...	Vontobel Financi ...	Bull		06/15/2028	100.60
DE000VY7WDS9 Ref: 100.90 Exp: 06/15/2028 DE000VY7WDS9	Bmed/bper/isp/uc ...	Vontobel Financi ...	Bull		06/15/2028	100.90
DE000VY7WDT7 Ref: 100.50 Exp: 06/15/2028 DE000VY7WDT7	Barc/bbva/bnp/db ...	Vontobel Financi ...	Bull		06/15/2028	100.50
DE000VY7WDU5 Ref: 101.70 Exp: 06/15/2028 DE000VY7WDU5	Bp/rep/tte/xom	Vontobel Financi ...	Bull		06/15/2028	101.70
DE000VY7WDV3 Ref: 99.60 Exp: 06/15/2028 DE000VY7WDV3	Brby/ker/lvmh/rl ...	Vontobel Financi ...	Bull		06/15/2028	99.60
DE000VY7WDW1 Ref: 98.10 Exp: 06/15/2028 DE000VY7WDW1	Lenovo/ads/ko/vi ...	Vontobel Financi ...	Bull		06/15/2028	98.10