All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2TPL4 Ref: 87.10 Exp: 07/10/2028 DE000VJ2TPL4	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		07/10/2028	87.10
DE000VJ2TPN0 Ref: 90.80 Exp: 07/10/2028 DE000VJ2TPN0	Bbva/barclays/co ...	Vontobel Financi ...	Bull		07/10/2028	90.80
DE000VJ2WZ03 Ref: 89.40 Exp: 01/09/2029 DE000VJ2WZ03	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		01/09/2029	89.40
DE000VJ2WZ29 Ref: 89.70 Exp: 01/09/2029 DE000VJ2WZ29	Bpm/cnk/stl/stm	Vontobel Financi ...	Bull		01/09/2029	89.70
DE000VJ2X219 Ref: 96.20 Exp: 01/09/2029 DE000VJ2X219	Stm Fr/nvidia/in ...	Vontobel Financi ...	Bull		01/09/2029	96.20
DE000VJ2Y6L5 Ref: 89.60 Exp: 01/12/2029 DE000VJ2Y6L5	Au/cvx/paas/pltr ...	Vontobel Financi ...	Bull		01/12/2029	89.60
DE000VJ2YE06 Ref: 7.63 Exp: 06/19/2026 DE000VJ2YE06	Lbma Gold Price ...	Vontobel Financi ...	Put	5,700	06/19/2026	7.63
DE000VJ2YEZ8 Ref: 8.48 Exp: 06/19/2026 DE000VJ2YEZ8	Lbma Gold Price ...	Vontobel Financi ...	Put	5,800	06/19/2026	8.48
DE000VJ2YK81 Ref: 8.63 Exp: N.A. DE000VJ2YK81	Lbma Gold Price ...	Vontobel Financi ...	Put	5,777.27	N.A.	8.63
DE000VJ2YKC4 Ref: 1.495 Exp: 09/18/2026 DE000VJ2YKC4	Silver	Vontobel Financi ...	Put	85	09/18/2026	1.495
DE000VJ2YKD2 Ref: 0.2575 Exp: 09/18/2026 DE000VJ2YKD2	Silver	Vontobel Financi ...	Call	140	09/18/2026	0.2575
DE000VJ2YKE0 Ref: 0.2385 Exp: 09/18/2026 DE000VJ2YKE0	Silver	Vontobel Financi ...	Call	145	09/18/2026	0.2385
DE000VJ2YKG5 Ref: 0.0815 Exp: 06/19/2026 DE000VJ2YKG5	Silver	Vontobel Financi ...	Call	130	06/19/2026	0.0815
DE000VJ2YKH3 Ref: 0.07 Exp: 06/19/2026 DE000VJ2YKH3	Silver	Vontobel Financi ...	Call	135	06/19/2026	0.07
DE000VJ2YKJ9 Ref: 0.406 Exp: 12/18/2026 DE000VJ2YKJ9	Silver	Vontobel Financi ...	Call	140	12/18/2026	0.406
DE000VJ2YKK7 Ref: 1.665 Exp: 12/18/2026 DE000VJ2YKK7	Silver	Vontobel Financi ...	Put	85	12/18/2026	1.665
DE000VJ2YKL5 Ref: 1.207 Exp: 06/19/2026 DE000VJ2YKL5	Silver	Vontobel Financi ...	Put	85	06/19/2026	1.207
DE000VJ2YKM3 Ref: 0.0925 Exp: 12/18/2026 DE000VJ2YKM3	Lbma Gold Price ...	Vontobel Financi ...	Call	6,500	12/18/2026	0.0925
DE000VJ2YKN1 Ref: 0.0395 Exp: 09/18/2026 DE000VJ2YKN1	Lbma Gold Price ...	Vontobel Financi ...	Call	6,600	09/18/2026	0.0395
DE000VJ2YKP6 Ref: 0.302 Exp: 09/18/2026 DE000VJ2YKP6	Lbma Gold Price ...	Vontobel Financi ...	Put	4,800	09/18/2026	0.302