All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2P6N2 Ref: 0.554 Exp: 12/21/2029 DE000VJ2P6N2	Netflix Inc	Vontobel Financi ...	Put	90.62	12/21/2029	0.554
DE000VJ2P8S7 Ref: 18.90 Exp: N.A. DE000VJ2P8S7	Leonardo Spa	Vontobel Financi ...	Put	77.42	N.A.	18.90
DE000VJ2P8T5 Ref: 88.72 Exp: N.A. DE000VJ2P8T5	Dax	Vontobel Financi ...	Put	32,741.64	N.A.	88.72
DE000VJ2PAL4 Ref: 94.55 Exp: 01/07/2028 DE000VJ2PAL4	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		01/07/2028	94.55
DE000VJ2PAM2 Ref: 78.50 Exp: 01/08/2029 DE000VJ2PAM2	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		01/08/2029	78.50
DE000VJ2PAN0 Ref: 78.10 Exp: 07/07/2027 DE000VJ2PAN0	Bmps/cbk/novon/s ...	Vontobel Financi ...	Bull		07/07/2027	78.10
DE000VJ2PAP5 Ref: 87.90 Exp: 01/08/2029 DE000VJ2PAP5	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		01/08/2029	87.90
DE000VJ2PAQ3 Ref: 81.40 Exp: 07/08/2030 DE000VJ2PAQ3	Mps/cbk/stlam/st ...	Vontobel Financi ...	Bull		07/08/2030	81.40
DE000VJ2PM56 Ref: 0.1245 Exp: 06/17/2027 DE000VJ2PM56	Alphabet Inc. C	Vontobel Financi ...	Call	480	06/17/2027	0.1245
DE000VJ2PM64 Ref: 0.087 Exp: 06/17/2027 DE000VJ2PM64	Banca Monte P. S ...	Vontobel Financi ...	Call	8	06/17/2027	0.087
DE000VJ2PM72 Ref: 1.336 Exp: 06/17/2027 DE000VJ2PM72	Leonardo Spa	Vontobel Financi ...	Put	64	06/17/2027	1.336
DE000VJ2PM80 Ref: 0.222 Exp: 06/19/2026 DE000VJ2PM80	Eur/usd	Vontobel Financi ...	Call	1.155	06/19/2026	0.222
DE000VJ2PN14 Ref: 0.022 Exp: 06/19/2026 DE000VJ2PN14	Dax	Vontobel Financi ...	Call	27,750	06/19/2026	0.022
DE000VJ2PN22 Ref: 1.68 Exp: 06/19/2026 DE000VJ2PN22	Dax	Vontobel Financi ...	Put	25,500	06/19/2026	1.68
DE000VJ2PNB8 Ref: 0.232 Exp: 09/17/2026 DE000VJ2PNB8	Leonardo Spa	Vontobel Financi ...	Call	76	09/17/2026	0.232
DE000VJ2PNC6 Ref: 0.366 Exp: 06/17/2027 DE000VJ2PNC6	Leonardo Spa	Vontobel Financi ...	Call	88	06/17/2027	0.366
DE000VJ2PND4 Ref: 0.525 Exp: 06/17/2027 DE000VJ2PND4	Leonardo Spa	Vontobel Financi ...	Call	80	06/17/2027	0.525
DE000VJ2PNE2 Ref: 0.814 Exp: 06/18/2026 DE000VJ2PNE2	Leonardo Spa	Vontobel Financi ...	Put	64	06/18/2026	0.814
DE000VJ2PNF9 Ref: 1.036 Exp: 09/17/2026 DE000VJ2PNF9	Leonardo Spa	Vontobel Financi ...	Put	64	09/17/2026	1.036
DE000VJ2PNG7 Ref: 0.307 Exp: 09/18/2026 DE000VJ2PNG7	Apple	Vontobel Financi ...	Call	240	09/18/2026	0.307