All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2KC04 Ref: 0.451 Exp: 06/17/2027 DE000VJ2KC04	S And P 500	Vontobel Financi ...	Put	7,000	06/17/2027	0.451
DE000VJ2KC12 Ref: 0.279 Exp: 09/18/2026 DE000VJ2KC12	Silver	Vontobel Financi ...	Call	135	09/18/2026	0.279
DE000VJ2KC20 Ref: 0.431 Exp: 12/18/2026 DE000VJ2KC20	Silver	Vontobel Financi ...	Call	135	12/18/2026	0.431
DE000VJ2KC38 Ref: 0.511 Exp: 12/18/2026 DE000VJ2KC38	Micron Technolog ...	Vontobel Financi ...	Call	560	12/18/2026	0.511
DE000VJ2KC46 Ref: 0.131 Exp: 12/18/2026 DE000VJ2KC46	Alibaba Group Ho ...	Vontobel Financi ...	Call	140	12/18/2026	0.131
DE000VJ2KC53 Ref: 0.0415 Exp: 06/18/2026 DE000VJ2KC53	Enel	Vontobel Financi ...	Put	9.6	06/18/2026	0.0415
DE000VJ2KC61 Ref: 0.0535 Exp: 06/17/2027 DE000VJ2KC61	Enel	Vontobel Financi ...	Call	11.2	06/17/2027	0.0535
DE000VJ2KC79 Ref: 0.1945 Exp: 06/17/2027 DE000VJ2KC79	Banco Bpm Spa	Vontobel Financi ...	Call	12	06/17/2027	0.1945
DE000VJ2KC87 Ref: 0.068 Exp: 09/17/2026 DE000VJ2KC87	Enel	Vontobel Financi ...	Put	9.6	09/17/2026	0.068
DE000VJ2KC95 Ref: 0.0455 Exp: 09/17/2026 DE000VJ2KC95	Banco Bpm Spa	Vontobel Financi ...	Put	10	09/17/2026	0.0455
DE000VJ2KCU2 Ref: 1.295 Exp: N.A. DE000VJ2KCU2	Ftse Mib Index	Vontobel Financi ...	Put	60,392.24	N.A.	1.295
DE000VJ2KCV0 Ref: 0.064 Exp: 06/17/2027 DE000VJ2KCV0	S And P 500	Vontobel Financi ...	Call	8,400	06/17/2027	0.064
DE000VJ2KCW8 Ref: 1.915 Exp: 03/19/2027 DE000VJ2KCW8	Nasdaq-100	Vontobel Financi ...	Put	26,000	03/19/2027	1.915
DE000VJ2KCY4 Ref: 0.536 Exp: 03/19/2027 DE000VJ2KCY4	Nasdaq-100	Vontobel Financi ...	Call	30,000	03/19/2027	0.536
DE000VJ2KDB0 Ref: 0.0945 Exp: 12/16/2027 DE000VJ2KDB0	Stellantis It	Vontobel Financi ...	Call	9	12/16/2027	0.0945
DE000VJ2KDC8 Ref: 0.2275 Exp: 09/18/2026 DE000VJ2KDC8	Tesla Inc	Vontobel Financi ...	Call	400	09/18/2026	0.2275
DE000VJ2KDD6 Ref: 0.702 Exp: 12/17/2027 DE000VJ2KDD6	Tesla Inc	Vontobel Financi ...	Call	400	12/17/2027	0.702
DE000VJ2KG34 Ref: 46.32 Exp: 12/18/2026 DE000VJ2KG34	Dax	Vontobel Financi ...	Put	29,000	12/18/2026	46.32
DE000VJ2KG42 Ref: 47.82 Exp: 09/18/2026 DE000VJ2KG42	Dax	Vontobel Financi ...	Put	29,000	09/18/2026	47.82
DE000VJ2KGJ6 Ref: 26.11 Exp: 06/18/2026 DE000VJ2KGJ6	Leonardo Spa	Vontobel Financi ...	Put	85	06/18/2026	26.11