All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7WDX9 Ref: 97.75 Exp: 06/15/2028 DE000VY7WDX9	Li Ning/ads/nke/ ...	Vontobel Financi ...	Bull		06/15/2028	97.75
DE000VY7Z131 Ref: 0.162 Exp: 01/26/2027 DE000VY7Z131	Brent Crude Oil	Vontobel Financi ...	Put	54	01/26/2027	0.162
DE000VY7Z149 Ref: 1.296 Exp: 01/26/2027 DE000VY7Z149	Brent Crude Oil	Vontobel Financi ...	Call	74	01/26/2027	1.296
DE000VY7Z990 Ref: 1.085 Exp: 12/18/2026 DE000VY7Z990	Intel	Vontobel Financi ...	Call	120	12/18/2026	1.085
DE000VY7ZYH1 Ref: 805.00 Exp: 06/20/2028 DE000VY7ZYH1	Ge/rocket Lab/rt ...	Vontobel Financi ...	Bull		06/20/2028	805.00
DE000VY83FN9 Ref: 103.60 Exp: 07/01/2030 DE000VY83FN9	Amp/fct/pry/web	Vontobel Financi ...	Bull		07/01/2030	103.60
DE000VY83FP4 Ref: 103.20 Exp: 06/29/2028 DE000VY83FP4	Fincantieri/webu ...	Vontobel Financi ...	Bull		06/29/2028	103.20
DE000VY83FQ2 Ref: 101.70 Exp: 07/01/2030 DE000VY83FQ2	A2a/enel/eni/g	Vontobel Financi ...	Bull		07/01/2030	101.70
DE000VY83FR0 Ref: 74.20 Exp: 06/29/2029 DE000VY83FR0	Aaoi/eose/nbis/s ...	Vontobel Financi ...	Bull		06/29/2029	74.20
DE000VY83S88 Ref: 0.0165 Exp: 06/18/2027 DE000VY83S88	Volkswagen Pref	Vontobel Financi ...	Put	48	06/18/2027	0.0165
DE000VY83S96 Ref: 0.1425 Exp: 06/18/2027 DE000VY83S96	Volkswagen Pref	Vontobel Financi ...	Call	64	06/18/2027	0.1425
DE000VY83SY9 Ref: 2.055 Exp: N.A. DE000VY83SY9	Stmicroelectroni ...	Vontobel Financi ...	Put	65.5	N.A.	2.055
DE000VY83T38 Ref: 1.745 Exp: 12/17/2026 DE000VY83T38	Intesa Sanpaolo	Vontobel Financi ...	Call	4.65	12/17/2026	1.745
DE000VY83T46 Ref: 5.80 Exp: 12/17/2026 DE000VY83T46	Eni	Vontobel Financi ...	Call	17	12/17/2026	5.80
DE000VY83T53 Ref: 1.84 Exp: 12/17/2026 DE000VY83T53	Stellantis It	Vontobel Financi ...	Call	3.25	12/17/2026	1.84
DE000VY83TZ4 Ref: 2.09 Exp: 12/17/2026 DE000VY83TZ4	Stellantis It	Vontobel Financi ...	Call	3	12/17/2026	2.09
DE000VY83UF4 Ref: 7.71 Exp: 12/17/2026 DE000VY83UF4	Leonardo Spa	Vontobel Financi ...	Call	45	12/17/2026	7.71
DE000VY83UH0 Ref: 22.76 Exp: 12/17/2026 DE000VY83UH0	Leonardo Spa	Vontobel Financi ...	Call	30	12/17/2026	22.76
DE000VY83UL2 Ref: 0.344 Exp: 12/18/2026 DE000VY83UL2	Eur/usd	Vontobel Financi ...	Call	1.135	12/18/2026	0.344
DE000VY83W82 Ref: 0.366 Exp: N.A. DE000VY83W82	Ice Coffee Futur ...	Vontobel Financi ...	Call	2.781	N.A.	0.366