All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ62145 Ref: 0.491 Exp: 12/15/2028 DE000VJ62145	Nasdaq-100	Vontobel Financi ...	Put	25,325.139	12/15/2028	0.491
DE000VJ62152 Ref: 0.44 Exp: 12/15/2028 DE000VJ62152	Nasdaq-100	Vontobel Financi ...	Call	25,325.139	12/15/2028	0.44
DE000VJ621D2 Ref: 2.345 Exp: 12/15/2028 DE000VJ621D2	Silver Comex Fut ...	Vontobel Financi ...	Put	88.345	12/15/2028	2.345
DE000VJ621E0 Ref: 3.58 Exp: 12/15/2028 DE000VJ621E0	Lvmh	Vontobel Financi ...	Put	553.5	12/15/2028	3.58
DE000VJ621F7 Ref: 1.375 Exp: 12/15/2028 DE000VJ621F7	Microsoft	Vontobel Financi ...	Call	400.17	12/15/2028	1.375
DE000VJ621H3 Ref: 2.05 Exp: 12/15/2028 DE000VJ621H3	Cocoa Future	Vontobel Financi ...	Call	3,057.5	12/15/2028	2.05
DE000VJ621K7 Ref: 2.45 Exp: N.A. DE000VJ621K7	Alibaba Group Ho ...	Vontobel Financi ...	Put	154.57	N.A.	2.45
DE000VJ621M3 Ref: 2.31 Exp: N.A. DE000VJ621M3	Enel	Vontobel Financi ...	Put	12.05	N.A.	2.31
DE000VJ621S0 Ref: 1.825 Exp: N.A. DE000VJ621S0	Alibaba Group Ho ...	Vontobel Financi ...	Put	147.22	N.A.	1.825
DE000VJ622B4 Ref: 2.32 Exp: N.A. DE000VJ622B4	Netflix Inc	Vontobel Financi ...	Call	76.171	N.A.	2.32
DE000VJ624J3 Ref: 1.129 Exp: N.A. DE000VJ624J3	S And P 500	Vontobel Financi ...	Put	6,933.09	N.A.	1.129
DE000VJ62CS0 Ref: 96.90 Exp: 08/25/2027 DE000VJ62CS0	Micron Technolog ...	Vontobel Financi ...	Bull	426.66	08/25/2027	96.90
DE000VJ62CU6 Ref: 101.10 Exp: 02/25/2027 DE000VJ62CU6	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		02/25/2027	101.10
DE000VJ62CV4 Ref: 89.10 Exp: 02/26/2030 DE000VJ62CV4	Brbb/novon/rhm/t ...	Vontobel Financi ...	Bull		02/26/2030	89.10
DE000VJ62CW2 Ref: 93.10 Exp: 08/28/2028 DE000VJ62CW2	Angld/brrk/kin	Vontobel Financi ...	Bull		08/28/2028	93.10
DE000VJ62WK5 Ref: 0.117 Exp: 09/17/2026 DE000VJ62WK5	Enel	Vontobel Financi ...	Put	10.4	09/17/2026	0.117
DE000VJ62WL3 Ref: 0.024 Exp: 06/18/2026 DE000VJ62WL3	Eni	Vontobel Financi ...	Put	20	06/18/2026	0.024
DE000VJ62WN9 Ref: 0.0445 Exp: 09/17/2026 DE000VJ62WN9	Eni	Vontobel Financi ...	Put	20	09/17/2026	0.0445
DE000VJ62WR0 Ref: 0.0225 Exp: 06/17/2027 DE000VJ62WR0	Enel	Vontobel Financi ...	Call	12.8	06/17/2027	0.0225
DE000VJ62WS8 Ref: 0.0845 Exp: 06/18/2026 DE000VJ62WS8	Enel	Vontobel Financi ...	Put	10.4	06/18/2026	0.0845