All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7AD91 Ref: 0.606 Exp: 06/18/2026 DE000VJ7AD91	Nasdaq-100	Vontobel Financi ...	Call	25,800	06/18/2026	0.606
DE000VJ7ADA2 Ref: 0.383 Exp: 06/19/2026 DE000VJ7ADA2	Eur/usd	Vontobel Financi ...	Call	1.135	06/19/2026	0.383
DE000VJ7ADB0 Ref: 0.462 Exp: 06/19/2026 DE000VJ7ADB0	Eur/usd	Vontobel Financi ...	Call	1.125	06/19/2026	0.462
DE000VJ7ADC8 Ref: 0.309 Exp: 06/19/2026 DE000VJ7ADC8	Eur/usd	Vontobel Financi ...	Call	1.145	06/19/2026	0.309
DE000VJ7ADD6 Ref: 0.044 Exp: 06/17/2027 DE000VJ7ADD6	Banca Monte P. S ...	Vontobel Financi ...	Put	4.8	06/17/2027	0.044
DE000VJ7ADE4 Ref: 0.272 Exp: 06/17/2027 DE000VJ7ADE4	Alibaba Group Ho ...	Vontobel Financi ...	Call	120	06/17/2027	0.272
DE000VJ7ADF1 Ref: 0.0255 Exp: 09/17/2026 DE000VJ7ADF1	Banca Monte P. S ...	Vontobel Financi ...	Put	5.6	09/17/2026	0.0255
DE000VJ7ADG9 Ref: 0.113 Exp: 09/17/2026 DE000VJ7ADG9	Banca Monte P. S ...	Vontobel Financi ...	Put	8	09/17/2026	0.113
DE000VJ7ADH7 Ref: 0.0425 Exp: 09/17/2026 DE000VJ7ADH7	Banca Monte P. S ...	Vontobel Financi ...	Put	6.4	09/17/2026	0.0425
DE000VJ7ADJ3 Ref: 0.098 Exp: 06/17/2027 DE000VJ7ADJ3	Banca Monte P. S ...	Vontobel Financi ...	Put	6.4	06/17/2027	0.098
DE000VJ7ADK1 Ref: 0.1375 Exp: 07/17/2026 DE000VJ7ADK1	Ftse Mib Index	Vontobel Financi ...	Call	48,000	07/17/2026	0.1375
DE000VJ7ADL9 Ref: 0.01 Exp: 05/15/2026 DE000VJ7ADL9	Ftse Mib Index	Vontobel Financi ...	Put	39,500	05/15/2026	0.01
DE000VJ7ADM7 Ref: 0.248 Exp: 07/17/2026 DE000VJ7ADM7	Ftse Mib Index	Vontobel Financi ...	Call	46,000	07/17/2026	0.248
DE000VJ7ADN5 Ref: 0.0655 Exp: 07/17/2026 DE000VJ7ADN5	Ftse Mib Index	Vontobel Financi ...	Call	50,000	07/17/2026	0.0655
DE000VJ7ADP0 Ref: 0.0265 Exp: 07/17/2026 DE000VJ7ADP0	Ftse Mib Index	Vontobel Financi ...	Call	52,000	07/17/2026	0.0265
DE000VJ7ADQ8 Ref: 0.0026 Exp: 05/15/2026 DE000VJ7ADQ8	Ftse Mib Index	Vontobel Financi ...	Call	53,500	05/15/2026	0.0026
DE000VJ7ADR6 Ref: 0.0029 Exp: 05/15/2026 DE000VJ7ADR6	Ftse Mib Index	Vontobel Financi ...	Call	53,000	05/15/2026	0.0029
DE000VJ7ADS4 Ref: 0.1095 Exp: 07/17/2026 DE000VJ7ADS4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	07/17/2026	0.1095
DE000VJ7ADT2 Ref: 0.021 Exp: 06/19/2026 DE000VJ7ADT2	Ftse Mib Index	Vontobel Financi ...	Call	51,500	06/19/2026	0.021
DE000VJ7ADU0 Ref: 0.0155 Exp: 06/19/2026 DE000VJ7ADU0	Ftse Mib Index	Vontobel Financi ...	Call	52,000	06/19/2026	0.0155