All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2PNH5 Ref: 0.0365 Exp: 09/18/2026 DE000VJ2PNH5	Apple	Vontobel Financi ...	Put	200	09/18/2026	0.0365
DE000VJ2PNJ1 Ref: 0.526 Exp: 12/17/2027 DE000VJ2PNJ1	Apple	Vontobel Financi ...	Call	240	12/17/2027	0.526
DE000VJ2PNV6 Ref: 0.77 Exp: 06/17/2027 DE000VJ2PNV6	Unicredit	Vontobel Financi ...	Call	70	06/17/2027	0.77
DE000VJ2PNX2 Ref: 0.507 Exp: 09/17/2026 DE000VJ2PNX2	Unicredit	Vontobel Financi ...	Call	70	09/17/2026	0.507
DE000VJ2PUJ6 Ref: 0.663 Exp: N.A. DE000VJ2PUJ6	Thales	Vontobel Financi ...	Put	332.83	N.A.	0.663
DE000VJ2PUT5 Ref: 12.89 Exp: N.A. DE000VJ2PUT5	Leonardo Spa	Vontobel Financi ...	Put	71.26	N.A.	12.89
DE000VJ2PUZ2 Ref: 9.93 Exp: N.A. DE000VJ2PUZ2	Leonardo Spa	Vontobel Financi ...	Put	68.3	N.A.	9.93
DE000VJ2PVB1 Ref: 1.81 Exp: 12/20/2029 DE000VJ2PVB1	Generali	Vontobel Financi ...	Put	35.27	12/20/2029	1.81
DE000VJ2RMD2 Ref: 98.60 Exp: 01/08/2029 DE000VJ2RMD2	Bp/eni/rep/spm	Vontobel Financi ...	Bull		01/08/2029	98.60
DE000VJ2T233 Ref: 0.453 Exp: 12/18/2026 DE000VJ2T233	Eur/usd	Vontobel Financi ...	Call	1.14	12/18/2026	0.453
DE000VJ2T241 Ref: 0.1185 Exp: 12/18/2026 DE000VJ2T241	Oracle Corp	Vontobel Financi ...	Call	180	12/18/2026	0.1185
DE000VJ2T258 Ref: 0.113 Exp: 12/17/2027 DE000VJ2T258	Amazon Inc	Vontobel Financi ...	Call	400	12/17/2027	0.113
DE000VJ2T266 Ref: 0.647 Exp: 12/16/2027 DE000VJ2T266	Generali	Vontobel Financi ...	Call	32	12/16/2027	0.647
DE000VJ2T282 Ref: 3.76 Exp: N.A. DE000VJ2T282	Wti Light Sweet ...	Vontobel Financi ...	Call	55.6	N.A.	3.76
DE000VJ2T308 Ref: 31.10 Exp: 06/18/2026 DE000VJ2T308	Leonardo Spa	Vontobel Financi ...	Put	90	06/18/2026	31.10
DE000VJ2T4X2 Ref: 7.75 Exp: N.A. DE000VJ2T4X2	Alphabet Inc. C	Vontobel Financi ...	Put	405.59	N.A.	7.75
DE000VJ2TP26 Ref: 88.40 Exp: 01/08/2029 DE000VJ2TP26	Cmpr/ldo/spm/stl ...	Vontobel Financi ...	Bull		01/08/2029	88.40
DE000VJ2TP42 Ref: 88.70 Exp: 01/08/2029 DE000VJ2TP42	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		01/08/2029	88.70
DE000VJ2TPJ8 Ref: 82.20 Exp: 01/08/2029 DE000VJ2TPJ8	Brbby/rchmt/ker/ ...	Vontobel Financi ...	Bull		01/08/2029	82.20
DE000VJ2TPK6 Ref: 85.90 Exp: 07/10/2028 DE000VJ2TPK6	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		07/10/2028	85.90