All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ21DU0 Ref: 85.50 Exp: 01/12/2028 DE000VJ21DU0	Bper/dher/tui/st ...	Vontobel Financi ...	Bull		01/12/2028	85.50
DE000VJ22FU3 Ref: 79.10 Exp: 01/13/2031 DE000VJ22FU3	Aca/bmps/bnp/dbk ...	Vontobel Financi ...	Bull		01/13/2031	79.10
DE000VJ22S16 Ref: 0.265 Exp: 06/18/2026 DE000VJ22S16	S And P 500	Vontobel Financi ...	Put	7,100	06/18/2026	0.265
DE000VJ22S32 Ref: 0.383 Exp: 12/18/2026 DE000VJ22S32	Silver	Vontobel Financi ...	Call	145	12/18/2026	0.383
DE000VJ22S40 Ref: 0.0465 Exp: 06/17/2027 DE000VJ22S40	Oracle Corp	Vontobel Financi ...	Call	320	06/17/2027	0.0465
DE000VJ22S57 Ref: 0.0525 Exp: 06/17/2027 DE000VJ22S57	Alibaba Group Ho ...	Vontobel Financi ...	Call	240	06/17/2027	0.0525
DE000VJ22S65 Ref: 0.0485 Exp: 12/16/2027 DE000VJ22S65	Stellantis It	Vontobel Financi ...	Put	4	12/16/2027	0.0485
DE000VJ22T56 Ref: 51.27 Exp: 12/18/2026 DE000VJ22T56	Dax	Vontobel Financi ...	Put	29,500	12/18/2026	51.27
DE000VJ22TR0 Ref: 1.875 Exp: 06/19/2026 DE000VJ22TR0	Dax	Vontobel Financi ...	Put	25,750	06/19/2026	1.875
DE000VJ22UA4 Ref: 52.77 Exp: 09/18/2026 DE000VJ22UA4	Dax	Vontobel Financi ...	Put	29,500	09/18/2026	52.77
DE000VJ22UD8 Ref: 2.225 Exp: 06/18/2026 DE000VJ22UD8	Stellantis It	Vontobel Financi ...	Put	9	06/18/2026	2.225
DE000VJ22VG9 Ref: 19.63 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,118.63	N.A.	19.63
DE000VJ22VP0 Ref: 2.82 Exp: N.A. DE000VJ22VP0	Stellantis It	Vontobel Financi ...	Put	9.57	N.A.	2.82
DE000VJ24NF4 Ref: 77.70 Exp: 01/14/2030 DE000VJ24NF4	Bami/mps/isp/ldo ...	Vontobel Financi ...	Bull		01/14/2030	77.70
DE000VJ25DE5 Ref: 88.80 Exp: 07/13/2028 DE000VJ25DE5	Mps/cbk/bar/bpm/ ...	Vontobel Financi ...	Bull		07/13/2028	88.80
DE000VJ25TL6 Ref: 100.70 Exp: 01/13/2027 DE000VJ25TL6	Bayn/cbk/enr/tka ...	Vontobel Financi ...	Bull		01/13/2027	100.70
DE000VJ27F81 Ref: 1.82 Exp: 09/18/2026 DE000VJ27F81	Silver	Vontobel Financi ...	Put	90	09/18/2026	1.82
DE000VJ27F99 Ref: 1.99 Exp: 12/18/2026 DE000VJ27F99	Silver	Vontobel Financi ...	Put	90	12/18/2026	1.99
DE000VJ27G98 Ref: 15.07 Exp: 09/18/2026 DE000VJ27G98	Dax	Vontobel Financi ...	Put	25,500	09/18/2026	15.07
DE000VJ27GA2 Ref: 0.007 Exp: 06/18/2026 DE000VJ27GA2	S And P 500	Vontobel Financi ...	Call	7,900	06/18/2026	0.007