All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3MNK4 Ref: 41.02 Exp: 06/19/2026 DE000VJ3MNK4	Silver	Vontobel Financi ...	Put	125	06/19/2026	41.02
DE000VJ3MNQ1 Ref: 18.11 Exp: 06/19/2026 DE000VJ3MNQ1	Silver	Vontobel Financi ...	Call	55.5	06/19/2026	18.11
DE000VJ3MP63 Ref: 3.25 Exp: N.A. DE000VJ3MP63	Prysmian	Vontobel Financi ...	Call	88.63	N.A.	3.25
DE000VJ3MP89 Ref: 3.62 Exp: N.A. DE000VJ3MP89	Prysmian	Vontobel Financi ...	Call	84.92	N.A.	3.62
DE000VJ3MP97 Ref: 3.44 Exp: N.A. DE000VJ3MP97	Prysmian	Vontobel Financi ...	Call	86.78	N.A.	3.44
DE000VJ3MQB6 Ref: 3.80 Exp: N.A. DE000VJ3MQB6	Prysmian	Vontobel Financi ...	Call	83.06	N.A.	3.80
DE000VJ3MQC4 Ref: 3.99 Exp: N.A. DE000VJ3MQC4	Prysmian	Vontobel Financi ...	Call	81.21	N.A.	3.99
DE000VJ3MQG5 Ref: 4.92 Exp: N.A. DE000VJ3MQG5	Prysmian	Vontobel Financi ...	Call	71.93	N.A.	4.92
DE000VJ3MQJ9 Ref: 4.18 Exp: N.A. DE000VJ3MQJ9	Prysmian	Vontobel Financi ...	Call	79.35	N.A.	4.18
DE000VJ3MQN1 Ref: 4.73 Exp: N.A. DE000VJ3MQN1	Prysmian	Vontobel Financi ...	Call	73.78	N.A.	4.73
DE000VJ3MQS0 Ref: 0.309 Exp: N.A. DE000VJ3MQS0	Natural Gas	Vontobel Financi ...	Call	2.326	N.A.	0.309
DE000VJ3N2C5 Ref: 95.70 Exp: 07/20/2027 DE000VJ3N2C5	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		07/20/2027	95.70
DE000VJ3N333 Ref: 100.25 Exp: 01/20/2028 DE000VJ3N333	Agn/cs/g,zurn	Vontobel Financi ...	Bull		01/20/2028	100.25
DE000VJ3NE08 Ref: 61.90 Exp: 01/20/2031 DE000VJ3NE08	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		01/20/2031	61.90
DE000VJ3NEZ9 Ref: 65.00 Exp: 01/20/2031 DE000VJ3NEZ9	Bbva/bmps/cbk/rb ...	Vontobel Financi ...	Bull		01/20/2031	65.00
DE000VJ3NF64 Ref: 61.20 Exp: 01/20/2031 DE000VJ3NF64	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		01/20/2031	61.20
DE000VJ3NM65 Ref: 98.60 Exp: 01/20/2028 DE000VJ3NM65	Bbva/cbk/barc/ra ...	Vontobel Financi ...	Bull		01/20/2028	98.60
DE000VJ3NQD0 Ref: 95.90 Exp: 07/20/2027 DE000VJ3NQD0	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		07/20/2027	95.90
DE000VJ3NXS4 Ref: 96.90 Exp: 07/20/2027 DE000VJ3NXS4	Bmps/bper/cbk/sg ...	Vontobel Financi ...	Bull		07/20/2027	96.90
DE000VJ3PK08 Ref: 94.60 Exp: 01/20/2028 DE000VJ3PK08	Bbva/bmps/cbk/db ...	Vontobel Financi ...	Bull		01/20/2028	94.60