All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ038M0 Ref: 0.367 Exp: 06/19/2026 DE000VJ038M0	Silver	Vontobel Financi ...	Put	67.5	06/19/2026	0.367
DE000VJ038N8 Ref: 0.323 Exp: 06/19/2026 DE000VJ038N8	Silver	Vontobel Financi ...	Call	92.5	06/19/2026	0.323
DE000VJ038P3 Ref: 0.599 Exp: 09/18/2026 DE000VJ038P3	Silver	Vontobel Financi ...	Put	67.5	09/18/2026	0.599
DE000VJ038S7 Ref: 0.603 Exp: 09/18/2026 DE000VJ038S7	Silver	Vontobel Financi ...	Call	95	09/18/2026	0.603
DE000VJ038U3 Ref: 0.2415 Exp: 09/18/2026 DE000VJ038U3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	09/18/2026	0.2415
DE000VJ038V1 Ref: 0.284 Exp: 12/18/2026 DE000VJ038V1	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	12/18/2026	0.284
DE000VJ038W9 Ref: 0.0205 Exp: 09/18/2026 DE000VJ038W9	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	09/18/2026	0.0205
DE000VJ038X7 Ref: 0.2075 Exp: 06/18/2026 DE000VJ038X7	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/18/2026	0.2075
DE000VJ038Z2 Ref: 0.042 Exp: 12/18/2026 DE000VJ038Z2	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	12/18/2026	0.042
DE000VJ039M8 Ref: 2.075 Exp: 06/18/2026 DE000VJ039M8	Intesa Sanpaolo	Vontobel Financi ...	Put	7.5	06/18/2026	2.075
DE000VJ039S5 Ref: 64.67 Exp: 06/18/2026 DE000VJ039S5	Dow Jones Indust ...	Vontobel Financi ...	Put	56,000	06/18/2026	64.67
DE000VJ039W7 Ref: 3.58 Exp: 06/19/2026 DE000VJ039W7	Eur/usd	Vontobel Financi ...	Put	1.215	06/19/2026	3.58
DE000VJ039Y3 Ref: 21.50 Exp: 06/18/2026 DE000VJ039Y3	Unicredit	Vontobel Financi ...	Put	87.5	06/18/2026	21.50
DE000VJ03SX0 Ref: 71.90 Exp: 12/13/2027 DE000VJ03SX0	Abnb/adobe/novo/ ...	Vontobel Financi ...	Bull		12/13/2027	71.90
DE000VJ03SY8 Ref: 90.90 Exp: 12/11/2030 DE000VJ03SY8	Intesa/unicredit ...	Vontobel Financi ...	Bull		12/11/2030	90.90
DE000VJ04AV0 Ref: 18.14 Exp: N.A. DE000VJ04AV0	Unicredit	Vontobel Financi ...	Put	85.47	N.A.	18.14
DE000VJ04AW8 Ref: 16.07 Exp: N.A. DE000VJ04AW8	Unicredit	Vontobel Financi ...	Put	83.4	N.A.	16.07
DE000VJ04BC8 Ref: 1.94 Exp: N.A. DE000VJ04BC8	Volkswagen Pref	Vontobel Financi ...	Put	108.35	N.A.	1.94
DE000VJ04BY2 Ref: 21.47 Exp: N.A. DE000VJ04BY2	Unicredit	Vontobel Financi ...	Put	88.97	N.A.	21.47
DE000VJ071B4 Ref: 90.80 Exp: 12/15/2028 DE000VJ071B4	Airb/hnsdt/ldo/s ...	Vontobel Financi ...	Bull		12/15/2028	90.80