All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ6H1R0 Ref: 0.0315 Exp: 12/15/2028 DE000VJ6H1R0	Silver Comex Fut ...	Vontobel Financi ...	Call	79.048	12/15/2028	0.0315
DE000VJ6H1S8 Ref: 0.628 Exp: 12/15/2028 DE000VJ6H1S8	Cocoa Future	Vontobel Financi ...	Call	3,332.5	12/15/2028	0.628
DE000VJ6H1T6 Ref: 0.036 Exp: 12/15/2028 DE000VJ6H1T6	Silver	Vontobel Financi ...	Call	79.183	12/15/2028	0.036
DE000VJ6H1U4 Ref: 0.0001 Exp: 12/15/2028 DE000VJ6H1U4	Wti Light Sweet ...	Vontobel Financi ...	Put	65.78	12/15/2028	0.0001
DE000VJ6H2F3 Ref: 3.21 Exp: N.A. DE000VJ6H2F3	Wti Light Sweet ...	Vontobel Financi ...	Call	61.48	N.A.	3.21
DE000VJ6H2J5 Ref: 0.459 Exp: 12/15/2028 DE000VJ6H2J5	Natural Gas	Vontobel Financi ...	Put	2.944	12/15/2028	0.459
DE000VJ6H2Y4 Ref: 1.374 Exp: N.A. DE000VJ6H2Y4	Totalenergies	Vontobel Financi ...	Call	64.88	N.A.	1.374
DE000VJ6H7H8 Ref: 51.80 Exp: 02/19/2031 DE000VJ6H7H8	Bmps/bper/brry/n ...	Vontobel Financi ...	Bull		02/19/2031	51.80
DE000VJ6HM11 Ref: 95.30 Exp: 02/19/2029 DE000VJ6HM11	Bmps/dbk/stmpa	Vontobel Financi ...	Bull		02/19/2029	95.30
DE000VJ6HM29 Ref: 95.50 Exp: 02/19/2029 DE000VJ6HM29	Bami/mps/ldo/stm ...	Vontobel Financi ...	Bull		02/19/2029	95.50
DE000VJ6HM37 Ref: 60.40 Exp: 08/20/2029 DE000VJ6HM37	Alc/azn/bayn/nov ...	Vontobel Financi ...	Bull		08/20/2029	60.40
DE000VJ6HM45 Ref: 80.90 Exp: 08/20/2029 DE000VJ6HM45	Bp/enr/rep/spm	Vontobel Financi ...	Bull		08/20/2029	80.90
DE000VJ6HM52 Ref: 68.30 Exp: 08/20/2029 DE000VJ6HM52	Bmps/bpe/cbk/cs	Vontobel Financi ...	Bull		08/20/2029	68.30
DE000VJ6HRS1 Ref: 0.024 Exp: 04/27/2026 DE000VJ6HRS1	Brent Crude Oil	Vontobel Financi ...	Put	70	04/27/2026	0.024
DE000VJ6HRT9 Ref: 0.852 Exp: 07/28/2026 DE000VJ6HRT9	Brent Crude Oil	Vontobel Financi ...	Call	84	07/28/2026	0.852
DE000VJ6HRU7 Ref: 0.966 Exp: 07/28/2026 DE000VJ6HRU7	Brent Crude Oil	Vontobel Financi ...	Call	82	07/28/2026	0.966
DE000VJ6HRV5 Ref: 0.1955 Exp: 07/28/2026 DE000VJ6HRV5	Brent Crude Oil	Vontobel Financi ...	Put	68	07/28/2026	0.1955
DE000VJ6JFN3 Ref: 951.00 Exp: 02/19/2027 DE000VJ6JFN3	Cbk/novon/pltr/v ...	Vontobel Financi ...	Bull		02/19/2027	951.00
DE000VJ6JFP8 Ref: 874.00 Exp: 02/22/2028 DE000VJ6JFP8	Aair/airfr/crnv/ ...	Vontobel Financi ...	Bull		02/22/2028	874.00
DE000VJ6JJ14 Ref: 1,024.00 Exp: 02/22/2028 DE000VJ6JJ14	Meta/nvd/ntfx/br ...	Vontobel Financi ...	Bull		02/22/2028	1,024.00