All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3AZ16 Ref: 0.2605 Exp: 06/18/2026 DE000VJ3AZ16	Prysmian	Vontobel Financi ...	Put	96	06/18/2026	0.2605
DE000VJ3AZ32 Ref: 0.526 Exp: 09/17/2026 DE000VJ3AZ32	Prysmian	Vontobel Financi ...	Put	96	09/17/2026	0.526
DE000VJ3BG91 Ref: 86.00 Exp: 07/16/2029 DE000VJ3BG91	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		07/16/2029	86.00
DE000VJ3BYW9 Ref: 77.70 Exp: 01/15/2029 DE000VJ3BYW9	Hag/rhm/saabb/tk ...	Vontobel Financi ...	Bull		01/15/2029	77.70
DE000VJ3D557 Ref: 54.75 Exp: 07/17/2028 DE000VJ3D557	Inq/roblox/sunru ...	Vontobel Financi ...	Bull		07/17/2028	54.75
DE000VJ3E0A4 Ref: 102.45 Exp: 01/16/2029 DE000VJ3E0A4	Enel/siem/orest	Vontobel Financi ...	Bull	100	01/16/2029	102.45
DE000VJ3E0B2 Ref: 86.30 Exp: 01/16/2029 DE000VJ3E0B2	Airf/crnv/nrwcrs ...	Vontobel Financi ...	Bull	100	01/16/2029	86.30
DE000VJ3E0E6 Ref: 83.10 Exp: 01/16/2029 DE000VJ3E0E6	Ionq/sndsk/tsl	Vontobel Financi ...	Bull	100	01/16/2029	83.10
DE000VJ3E1B0 Ref: 76.50 Exp: 01/16/2029 DE000VJ3E1B0	Byr/novon/pfzr	Vontobel Financi ...	Bull	100	01/16/2029	76.50
DE000VJ3E1F1 Ref: 87.00 Exp: 01/16/2029 DE000VJ3E1F1	Stellantis/tesla ...	Vontobel Financi ...	Bull	100	01/16/2029	87.00
DE000VJ3EF73 Ref: 0.459 Exp: N.A. DE000VJ3EF73	Oracle Corp	Vontobel Financi ...	Put	190.775	N.A.	0.459
DE000VJ3EFE0 Ref: 0.0425 Exp: 06/19/2026 DE000VJ3EFE0	Silver	Vontobel Financi ...	Call	150	06/19/2026	0.0425
DE000VJ3EFF7 Ref: 0.188 Exp: 09/18/2026 DE000VJ3EFF7	Silver	Vontobel Financi ...	Call	160	09/18/2026	0.188
DE000VJ3EZ20 Ref: 87.70 Exp: 01/16/2029 DE000VJ3EZ20	Bmps/cbk/db/raif ...	Vontobel Financi ...	Bull	100	01/16/2029	87.70
DE000VJ3EZ87 Ref: 103.30 Exp: 01/16/2029 DE000VJ3EZ87	Sndsk/stm	Vontobel Financi ...	Bull	100	01/16/2029	103.30
DE000VJ3EZC2 Ref: 85.90 Exp: 01/16/2029 DE000VJ3EZC2	Ford/stellantis/ ...	Vontobel Financi ...	Bull	100	01/16/2029	85.90
DE000VJ3GRP6 Ref: 98.10 Exp: 06/16/2028 DE000VJ3GRP6	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull	50	06/16/2028	98.10
DE000VJ3H640 Ref: 2.285 Exp: 12/18/2026 DE000VJ3H640	Nasdaq-100	Vontobel Financi ...	Call	24,500	12/18/2026	2.285
DE000VJ3H657 Ref: 0.504 Exp: 12/18/2026 DE000VJ3H657	Nasdaq-100	Vontobel Financi ...	Put	20,500	12/18/2026	0.504
DE000VJ3H665 Ref: 2.105 Exp: 09/18/2026 DE000VJ3H665	Silver	Vontobel Financi ...	Put	95	09/18/2026	2.105