All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1DSM5 Ref: 0.0285 Exp: 06/19/2026 DE000VG1DSM5	Volkswagen Pref	Vontobel Financi ...	Call	96	06/19/2026	0.0285
DE000VG1DSR4 Ref: 0.1285 Exp: 06/18/2026 DE000VG1DSR4	Enel	Vontobel Financi ...	Call	8.8	06/18/2026	0.1285
DE000VG1DSS2 Ref: 0.007 Exp: 06/18/2026 DE000VG1DSS2	Amd	Vontobel Financi ...	Put	120	06/18/2026	0.007
DE000VG1DST0 Ref: 0.533 Exp: 06/19/2026 DE000VG1DST0	Bayerische Motor ...	Vontobel Financi ...	Put	80	06/19/2026	0.533
DE000VG1DSU8 Ref: 0.094 Exp: 06/19/2026 DE000VG1DSU8	Bayerische Motor ...	Vontobel Financi ...	Put	64	06/19/2026	0.094
DE000VG1DSV6 Ref: 0.0685 Exp: 06/19/2026 DE000VG1DSV6	Volkswagen Pref	Vontobel Financi ...	Call	88	06/19/2026	0.0685
DE000VG1DSY0 Ref: 0.201 Exp: 06/18/2026 DE000VG1DSY0	Enel	Vontobel Financi ...	Call	8	06/18/2026	0.201
DE000VG1DTA8 Ref: 0.0008 Exp: 06/19/2026 DE000VG1DTA8	Volkswagen Pref	Vontobel Financi ...	Call	120	06/19/2026	0.0008
DE000VG1DTN1 Ref: 1.515 Exp: 06/19/2026 DE000VG1DTN1	Lvmh	Vontobel Financi ...	Put	640	06/19/2026	1.515
DE000VG1DTP6 Ref: 0.787 Exp: 06/19/2026 DE000VG1DTP6	Lvmh	Vontobel Financi ...	Put	560	06/19/2026	0.787
DE000VG1DTR2 Ref: 0.2665 Exp: 06/19/2026 DE000VG1DTR2	Lvmh	Vontobel Financi ...	Put	480	06/19/2026	0.2665
DE000VG1DTS0 Ref: 0.0145 Exp: 06/19/2026 DE000VG1DTS0	Volkswagen Pref	Vontobel Financi ...	Put	72	06/19/2026	0.0145
DE000VG1DTT8 Ref: 0.0645 Exp: 06/19/2026 DE000VG1DTT8	Volkswagen Pref	Vontobel Financi ...	Put	88	06/19/2026	0.0645
DE000VG1DTU6 Ref: 0.0325 Exp: 06/19/2026 DE000VG1DTU6	Volkswagen Pref	Vontobel Financi ...	Put	80	06/19/2026	0.0325
DE000VG1DTX0 Ref: 0.006 Exp: 06/19/2026 DE000VG1DTX0	Volkswagen Pref	Vontobel Financi ...	Put	64	06/19/2026	0.006
DE000VG1S0C2 Ref: 2.97 Exp: N.A. DE000VG1S0C2	Enel	Vontobel Financi ...	Call	6.87	N.A.	2.97
DE000VG1S0W0 Ref: 12.74 Exp: N.A. DE000VG1S0W0	Eni	Vontobel Financi ...	Call	10.83	N.A.	12.74
DE000VG1S248 Ref: 24.88 Exp: N.A. DE000VG1S248	Dax	Vontobel Financi ...	Call	21,524.96	N.A.	24.88
DE000VG1S2S4 Ref: 2.135 Exp: 06/18/2026 DE000VG1S2S4	Nasdaq-100	Vontobel Financi ...	Call	23,000	06/18/2026	2.135
DE000VG1S2X4 Ref: 3.54 Exp: N.A. DE000VG1S2X4	Silver	Vontobel Financi ...	Call	33.18	N.A.	3.54