All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ0T2X8 Ref: 0.149 Exp: 12/18/2026 DE000VJ0T2X8	Netflix Inc	Vontobel Financi ...	Call	96	12/18/2026	0.149
DE000VJ0T2Y6 Ref: 0.0925 Exp: 06/18/2026 DE000VJ0T2Y6	Netflix Inc	Vontobel Financi ...	Call	96	06/18/2026	0.0925
DE000VJ0T310 Ref: 8.26 Exp: N.A. DE000VJ0T310	Generali	Vontobel Financi ...	Put	44.49	N.A.	8.26
DE000VJ0T3W8 Ref: 3.55 Exp: N.A. DE000VJ0T3W8	Stellantis It	Vontobel Financi ...	Put	10.26	N.A.	3.55
DE000VJ0T4J3 Ref: 0.617 Exp: N.A. DE000VJ0T4J3	Bayer Ag	Vontobel Financi ...	Call	34.5	N.A.	0.617
DE000VJ0U1F4 Ref: 78.80 Exp: 12/11/2028 DE000VJ0U1F4	Isp/ldo/pry/stla ...	Vontobel Financi ...	Bull		12/11/2028	78.80
DE000VJ0UN43 Ref: 96.10 Exp: 12/11/2028 DE000VJ0UN43	Bpm/comm/mps/bar ...	Vontobel Financi ...	Bull		12/11/2028	96.10
DE000VJ0W421 Ref: 0.431 Exp: 09/18/2026 DE000VJ0W421	Silver	Vontobel Financi ...	Put	62.5	09/18/2026	0.431
DE000VJ0W447 Ref: 0.358 Exp: 06/19/2026 DE000VJ0W447	Silver	Vontobel Financi ...	Call	90	06/19/2026	0.358
DE000VJ0W462 Ref: 0.2965 Exp: 06/19/2026 DE000VJ0W462	Silver	Vontobel Financi ...	Put	65	06/19/2026	0.2965
DE000VJ0W488 Ref: 0.511 Exp: 09/18/2026 DE000VJ0W488	Silver	Vontobel Financi ...	Put	65	09/18/2026	0.511
DE000VJ0W496 Ref: 0.408 Exp: 06/19/2026 DE000VJ0W496	Silver	Vontobel Financi ...	Call	87.5	06/19/2026	0.408
DE000VJ0W5A4 Ref: 0.64 Exp: 09/18/2026 DE000VJ0W5A4	Silver	Vontobel Financi ...	Call	92.5	09/18/2026	0.64
DE000VJ0W5C0 Ref: 0.2375 Exp: 06/19/2026 DE000VJ0W5C0	Silver	Vontobel Financi ...	Put	62.5	06/19/2026	0.2375
DE000VJ0W5D8 Ref: 0.682 Exp: 09/18/2026 DE000VJ0W5D8	Silver	Vontobel Financi ...	Call	90	09/18/2026	0.682
DE000VJ0W5E6 Ref: 0.728 Exp: 09/18/2026 DE000VJ0W5E6	Silver	Vontobel Financi ...	Call	87.5	09/18/2026	0.728
DE000VJ0W6J3 Ref: 1.735 Exp: N.A. DE000VJ0W6J3	Porsche	Vontobel Financi ...	Put	49.27	N.A.	1.735
DE000VJ0X0F3 Ref: 80.10 Exp: 12/10/2030 DE000VJ0X0F3	Adb/cmpr/mdrn/no ...	Vontobel Financi ...	Bull		12/10/2030	80.10
DE000VJ0XMM5 Ref: 84.70 Exp: 12/11/2028 DE000VJ0XMM5	Bpm/mps/saipem/s ...	Vontobel Financi ...	Bull		12/11/2028	84.70
DE000VJ0Z796 Ref: 76.20 Exp: 06/10/2027 DE000VJ0Z796	Bpm/isp/upth/ucg ...	Vontobel Financi ...	Bull		06/10/2027	76.20