All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG2J9B5 Ref: 3.29 Exp: N.A. DE000VG2J9B5	Alibaba Group Ho ...	Vontobel Financi ...	Call	87.18	N.A.	3.29
DE000VG2J9C3 Ref: 0.355 Exp: 06/18/2026 DE000VG2J9C3	Enel	Vontobel Financi ...	Call	6.4	06/18/2026	0.355
DE000VG2JT04 Ref: 30.64 Exp: N.A. DE000VG2JT04	Leonardo Spa	Vontobel Financi ...	Call	27.22	N.A.	30.64
DE000VG2JT38 Ref: 34.84 Exp: N.A. DE000VG2JT38	Leonardo Spa	Vontobel Financi ...	Call	23.06	N.A.	34.84
DE000VG2JT46 Ref: 3.57 Exp: N.A. DE000VG2JT46	Enel	Vontobel Financi ...	Call	6.27	N.A.	3.57
DE000VG2JT61 Ref: 0.0425 Exp: 06/19/2026 DE000VG2JT61	Bayerische Motor ...	Vontobel Financi ...	Put	56	06/19/2026	0.0425
DE000VG2JTE5 Ref: 1.114 Exp: 06/19/2026 DE000VG2JTE5	Bayerische Motor ...	Vontobel Financi ...	Call	72	06/19/2026	1.114
DE000VG2JTZ0 Ref: 32.74 Exp: N.A. DE000VG2JTZ0	Leonardo Spa	Vontobel Financi ...	Call	25.14	N.A.	32.74
DE000VG2JUB9 Ref: 4.83 Exp: N.A. DE000VG2JUB9	Alibaba Group Ho ...	Vontobel Financi ...	Call	69.22	N.A.	4.83
DE000VG2JUD5 Ref: 4.06 Exp: N.A. DE000VG2JUD5	Alibaba Group Ho ...	Vontobel Financi ...	Call	78.19	N.A.	4.06
DE000VG2JUN4 Ref: 0.2495 Exp: 12/17/2027 DE000VG2JUN4	Ftse Mib Index	Vontobel Financi ...	Put	36,000	12/17/2027	0.2495
DE000VG2JVN2 Ref: 0.782 Exp: 12/17/2027 DE000VG2JVN2	Ftse Mib Index	Vontobel Financi ...	Call	42,000	12/17/2027	0.782
DE000VG2JX40 Ref: 0.119 Exp: 06/19/2026 DE000VG2JX40	Volkswagen Pref	Vontobel Financi ...	Put	96	06/19/2026	0.119
DE000VG2JX57 Ref: 2.005 Exp: N.A. DE000VG2JX57	Natural Gas	Vontobel Financi ...	Put	5.034	N.A.	2.005
DE000VG2JZK9 Ref: 1.845 Exp: 06/18/2026 DE000VG2JZK9	Unicredit	Vontobel Financi ...	Call	49	06/18/2026	1.845
DE000VG2KAJ2 Ref: 0.03 Exp: 06/18/2026 DE000VG2KAJ2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	06/18/2026	0.03
DE000VG2KAK0 Ref: 0.088 Exp: 06/18/2026 DE000VG2KAK0	Dow Jones Indust ...	Vontobel Financi ...	Put	45,000	06/18/2026	0.088
DE000VG2KCD1 Ref: 0.068 Exp: 06/18/2026 DE000VG2KCD1	S And P 500	Vontobel Financi ...	Put	6,200	06/18/2026	0.068
DE000VG2KCE9 Ref: 0.0465 Exp: 06/18/2026 DE000VG2KCE9	S And P 500	Vontobel Financi ...	Call	7,200	06/18/2026	0.0465
DE000VG2KCH2 Ref: 0.0025 Exp: 06/19/2026 DE000VG2KCH2	Lvmh	Vontobel Financi ...	Call	960	06/19/2026	0.0025