All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15GU5 Ref: 0.495 Exp: 12/16/2027 DE000VJ15GU5	Generali	Vontobel Financi ...	Put	36	12/16/2027	0.495
DE000VJ15GV3 Ref: 0.191 Exp: 12/16/2027 DE000VJ15GV3	Generali	Vontobel Financi ...	Put	28	12/16/2027	0.191
DE000VJ15GW1 Ref: 0.019 Exp: 09/17/2026 DE000VJ15GW1	Banco Bpm Spa	Vontobel Financi ...	Call	16	09/17/2026	0.019
DE000VJ15GX9 Ref: 0.0335 Exp: 09/17/2026 DE000VJ15GX9	Banco Bpm Spa	Vontobel Financi ...	Call	15	09/17/2026	0.0335
DE000VJ15GY7 Ref: 0.222 Exp: 12/16/2027 DE000VJ15GY7	Stellantis It	Vontobel Financi ...	Put	8	12/16/2027	0.222
DE000VJ15GZ4 Ref: 0.373 Exp: 12/16/2027 DE000VJ15GZ4	Stellantis It	Vontobel Financi ...	Put	10	12/16/2027	0.373
DE000VJ15H00 Ref: 0.646 Exp: 06/17/2027 DE000VJ15H00	Eni	Vontobel Financi ...	Call	18	06/17/2027	0.646
DE000VJ15H18 Ref: 0.1065 Exp: 06/17/2027 DE000VJ15H18	Enel	Vontobel Financi ...	Put	9.6	06/17/2027	0.1065
DE000VJ15H26 Ref: 0.1015 Exp: 06/17/2027 DE000VJ15H26	Oracle Corp	Vontobel Financi ...	Call	240	06/17/2027	0.1015
DE000VJ15H34 Ref: 0.2815 Exp: 12/18/2026 DE000VJ15H34	Eur/usd	Vontobel Financi ...	Call	1.17	12/18/2026	0.2815
DE000VJ15H42 Ref: 0.2405 Exp: 06/17/2027 DE000VJ15H42	Alphabet Inc. C	Vontobel Financi ...	Call	400	06/17/2027	0.2405
DE000VJ15H59 Ref: 0.1975 Exp: 12/18/2026 DE000VJ15H59	Eur/usd	Vontobel Financi ...	Call	1.19	12/18/2026	0.1975
DE000VJ15H67 Ref: 0.391 Exp: 12/18/2026 DE000VJ15H67	Eur/usd	Vontobel Financi ...	Call	1.15	12/18/2026	0.391
DE000VJ15H75 Ref: 0.328 Exp: 12/18/2026 DE000VJ15H75	Paypal Holdings ...	Vontobel Financi ...	Call	56	12/18/2026	0.328
DE000VJ15H83 Ref: 0.2115 Exp: 12/18/2026 DE000VJ15H83	Alphabet Inc. C	Vontobel Financi ...	Call	360	12/18/2026	0.2115
DE000VJ15H91 Ref: 0.276 Exp: 12/18/2026 DE000VJ15H91	Amd	Vontobel Financi ...	Call	280	12/18/2026	0.276
DE000VJ15HA5 Ref: 0.137 Exp: 12/16/2027 DE000VJ15HA5	Generali	Vontobel Financi ...	Call	44	12/16/2027	0.137
DE000VJ15HB3 Ref: 0.049 Exp: 06/17/2027 DE000VJ15HB3	Eni	Vontobel Financi ...	Put	16	06/17/2027	0.049
DE000VJ15HC1 Ref: 0.391 Exp: 12/16/2027 DE000VJ15HC1	Generali	Vontobel Financi ...	Call	36	12/16/2027	0.391
DE000VJ15HD9 Ref: 0.312 Exp: 12/16/2027 DE000VJ15HD9	Generali	Vontobel Financi ...	Call	38	12/16/2027	0.312