All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4ZFW5 Ref: 0.443 Exp: 06/18/2026 DE000VJ4ZFW5	Eni	Vontobel Financi ...	Call	20	06/18/2026	0.443
DE000VJ4ZFY1 Ref: 0.14 Exp: 12/17/2027 DE000VJ4ZFY1	Ftse Mib Index	Vontobel Financi ...	Call	55,000	12/17/2027	0.14
DE000VJ4ZFZ8 Ref: 0.376 Exp: 03/19/2027 DE000VJ4ZFZ8	Ftse Mib Index	Vontobel Financi ...	Put	47,000	03/19/2027	0.376
DE000VJ4ZH26 Ref: 51.62 Exp: 06/19/2026 DE000VJ4ZH26	Silver	Vontobel Financi ...	Put	137.5	06/19/2026	51.62
DE000VJ4ZH34 Ref: 32.75 Exp: 06/18/2026 DE000VJ4ZH34	Unicredit	Vontobel Financi ...	Put	100	06/18/2026	32.75
DE000VJ4ZH75 Ref: 46.32 Exp: 09/18/2026 DE000VJ4ZH75	Dax	Vontobel Financi ...	Put	28,750	09/18/2026	46.32
DE000VJ4ZH91 Ref: 0.114 Exp: 09/18/2026 DE000VJ4ZH91	Ftse Mib Index	Vontobel Financi ...	Put	48,250	09/18/2026	0.114
DE000VJ4ZHV3 Ref: 1.535 Exp: 09/18/2026 DE000VJ4ZHV3	S And P 500	Vontobel Financi ...	Put	7,000	09/18/2026	1.535
DE000VJ4ZHX9 Ref: 1.53 Exp: 12/18/2026 DE000VJ4ZHX9	S And P 500	Vontobel Financi ...	Put	7,000	12/18/2026	1.53
DE000VJ4ZJC9 Ref: 44.82 Exp: 12/18/2026 DE000VJ4ZJC9	Dax	Vontobel Financi ...	Put	28,750	12/18/2026	44.82
DE000VJ4ZJD7 Ref: 0.1245 Exp: 12/18/2026 DE000VJ4ZJD7	Ftse Mib Index	Vontobel Financi ...	Put	48,250	12/18/2026	0.1245
DE000VJ4ZJF2 Ref: 3.25 Exp: 09/18/2026 DE000VJ4ZJF2	Nasdaq-100	Vontobel Financi ...	Put	25,400	09/18/2026	3.25
DE000VJ4ZJK2 Ref: 4.63 Exp: 09/18/2026 DE000VJ4ZJK2	Nasdaq-100	Vontobel Financi ...	Put	25,600	09/18/2026	4.63
DE000VJ4ZJN6 Ref: 5.99 Exp: 09/18/2026 DE000VJ4ZJN6	Nasdaq-100	Vontobel Financi ...	Put	25,800	09/18/2026	5.99
DE000VJ4ZJQ9 Ref: 6.04 Exp: 12/18/2026 DE000VJ4ZJQ9	Nasdaq-100	Vontobel Financi ...	Put	25,800	12/18/2026	6.04
DE000VJ4ZJR7 Ref: 4.74 Exp: 12/18/2026 DE000VJ4ZJR7	Nasdaq-100	Vontobel Financi ...	Put	25,600	12/18/2026	4.74
DE000VJ4ZJT3 Ref: 3.39 Exp: 12/18/2026 DE000VJ4ZJT3	Nasdaq-100	Vontobel Financi ...	Put	25,400	12/18/2026	3.39
DE000VJ4ZK05 Ref: 0.0625 Exp: N.A. DE000VJ4ZK05	Amazon Inc	Vontobel Financi ...	Put	241.7	N.A.	0.0625
DE000VJ4ZK13 Ref: 2.48 Exp: N.A. DE000VJ4ZK13	Alphabet Inc. C	Vontobel Financi ...	Put	342.85	N.A.	2.48
DE000VJ4ZK62 Ref: 1.304 Exp: N.A. DE000VJ4ZK62	Novo Nordisk B	Vontobel Financi ...	Put	334.48	N.A.	1.304