All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2KGK4 Ref: 67.47 Exp: 12/18/2026 DE000VJ2KGK4	Dow Jones Indust ...	Vontobel Financi ...	Put	57,000	12/18/2026	67.47
DE000VJ2KGR9 Ref: 2.52 Exp: 09/18/2026 DE000VJ2KGR9	S And P 500	Vontobel Financi ...	Put	7,150	09/18/2026	2.52
DE000VJ2KGS7 Ref: 2.47 Exp: 12/18/2026 DE000VJ2KGS7	S And P 500	Vontobel Financi ...	Put	7,150	12/18/2026	2.47
DE000VJ2KGZ2 Ref: 1.505 Exp: 06/19/2026 DE000VJ2KGZ2	Dax	Vontobel Financi ...	Put	25,250	06/19/2026	1.505
DE000VJ2KHC9 Ref: 34.12 Exp: 09/18/2026 DE000VJ2KHC9	Nasdaq-100	Vontobel Financi ...	Put	29,500	09/18/2026	34.12
DE000VJ2KHE5 Ref: 32.62 Exp: 12/18/2026 DE000VJ2KHE5	Nasdaq-100	Vontobel Financi ...	Put	29,500	12/18/2026	32.62
DE000VJ2KJ72 Ref: 1.16 Exp: N.A. DE000VJ2KJ72	Enel	Vontobel Financi ...	Put	10.96	N.A.	1.16
DE000VJ2KJT9 Ref: 3.45 Exp: N.A. DE000VJ2KJT9	Lufthansa Ag	Vontobel Financi ...	Put	11.31	N.A.	3.45
DE000VJ2KPM1 Ref: 11.78 Exp: N.A. DE000VJ2KPM1	S And P 500	Vontobel Financi ...	Put	8,192.45	N.A.	11.78
DE000VJ2M501 Ref: 91.60 Exp: 07/07/2028 DE000VJ2M501	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		07/07/2028	91.60
DE000VJ2M519 Ref: 89.30 Exp: 01/08/2029 DE000VJ2M519	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		01/08/2029	89.30
DE000VJ2M527 Ref: 98.80 Exp: 07/07/2028 DE000VJ2M527	Bpm/bper/cbk/rai ...	Vontobel Financi ...	Bull		07/07/2028	98.80
DE000VJ2M535 Ref: 93.90 Exp: 07/07/2028 DE000VJ2M535	Bpm/barc/cbk/db	Vontobel Financi ...	Bull		07/07/2028	93.90
DE000VJ2M5Y4 Ref: 94.80 Exp: 07/07/2028 DE000VJ2M5Y4	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		07/07/2028	94.80
DE000VJ2M5Z1 Ref: 92.90 Exp: 07/07/2028 DE000VJ2M5Z1	Barc/db/sg/raiff ...	Vontobel Financi ...	Bull		07/07/2028	92.90
DE000VJ2MD01 Ref: 96.10 Exp: 01/07/2028 DE000VJ2MD01	Adid/buma/zldo	Vontobel Financi ...	Bull		01/07/2028	96.10
DE000VJ2P2Y8 Ref: 0.694 Exp: N.A. DE000VJ2P2Y8	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.691	N.A.	0.694
DE000VJ2P5K0 Ref: 2.415 Exp: N.A. DE000VJ2P5K0	Totalenergies	Vontobel Financi ...	Call	53.51	N.A.	2.415
DE000VJ2P5Q7 Ref: 19.66 Exp: N.A. DE000VJ2P5Q7	Intel	Vontobel Financi ...	Call	39.21	N.A.	19.66
DE000VJ2P5U9 Ref: 0.477 Exp: N.A. DE000VJ2P5U9	Palantir Tech In ...	Vontobel Financi ...	Put	185.4	N.A.	0.477