All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7AH89 Ref: 13.33 Exp: 06/19/2026 DE000VJ7AH89	Dax	Vontobel Financi ...	Put	25,250	06/19/2026	13.33
DE000VJ7AHA3 Ref: 0.303 Exp: 05/15/2026 DE000VJ7AHA3	Dax	Vontobel Financi ...	Put	23,000	05/15/2026	0.303
DE000VJ7AHB1 Ref: 0.1185 Exp: 05/15/2026 DE000VJ7AHB1	Dax	Vontobel Financi ...	Call	25,250	05/15/2026	0.1185
DE000VJ7AHC9 Ref: 1.009 Exp: 06/18/2026 DE000VJ7AHC9	S And P 500	Vontobel Financi ...	Put	6,950	06/18/2026	1.009
DE000VJ7AHF2 Ref: 0.639 Exp: 06/18/2026 DE000VJ7AHF2	S And P 500	Vontobel Financi ...	Put	6,900	06/18/2026	0.639
DE000VJ7AJ38 Ref: 4.37 Exp: 06/18/2026 DE000VJ7AJ38	Banco Bpm Spa	Vontobel Financi ...	Call	8	06/18/2026	4.37
DE000VJ7AJ61 Ref: 8.60 Exp: 12/18/2026 DE000VJ7AJ61	Dow Jones Indust ...	Vontobel Financi ...	Put	49,000	12/18/2026	8.60
DE000VJ7AJ87 Ref: 0.232 Exp: 06/19/2026 DE000VJ7AJ87	Eur/usd	Vontobel Financi ...	Put	1.175	06/19/2026	0.232
DE000VJ7AJ95 Ref: 0.606 Exp: 06/19/2026 DE000VJ7AJ95	Eur/usd	Vontobel Financi ...	Put	1.18	06/19/2026	0.606
DE000VJ7AJB7 Ref: 10.45 Exp: 09/18/2026 DE000VJ7AJB7	Dax	Vontobel Financi ...	Put	24,950	09/18/2026	10.45
DE000VJ7AJC5 Ref: 15.61 Exp: 06/19/2026 DE000VJ7AJC5	Dax	Vontobel Financi ...	Put	25,500	06/19/2026	15.61
DE000VJ7AJD3 Ref: 10.41 Exp: 12/18/2026 DE000VJ7AJD3	Dax	Vontobel Financi ...	Put	24,950	12/18/2026	10.41
DE000VJ7AJF8 Ref: 6.83 Exp: 06/18/2026 DE000VJ7AJF8	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/18/2026	6.83
DE000VJ7AJG6 Ref: 10.61 Exp: 06/19/2026 DE000VJ7AJG6	Dax	Vontobel Financi ...	Put	24,950	06/19/2026	10.61
DE000VJ7AJH4 Ref: 5.02 Exp: 06/18/2026 DE000VJ7AJH4	Nasdaq-100	Vontobel Financi ...	Put	25,750	06/18/2026	5.02
DE000VJ7AJK8 Ref: 3.22 Exp: 06/18/2026 DE000VJ7AJK8	Nasdaq-100	Vontobel Financi ...	Put	25,500	06/18/2026	3.22
DE000VJ7AJN2 Ref: 0.563 Exp: 06/19/2026 DE000VJ7AJN2	Ftse Mib Index	Vontobel Financi ...	Put	52,500	06/19/2026	0.563
DE000VJ7AJP7 Ref: 0.614 Exp: 06/19/2026 DE000VJ7AJP7	Ftse Mib Index	Vontobel Financi ...	Put	53,000	06/19/2026	0.614
DE000VJ7AJQ5 Ref: 0.0205 Exp: 06/19/2026 DE000VJ7AJQ5	Ftse Mib Index	Vontobel Financi ...	Put	47,500	06/19/2026	0.0205
DE000VJ7AJS1 Ref: 1.082 Exp: 06/18/2026 DE000VJ7AJS1	Nasdaq-100	Vontobel Financi ...	Put	25,250	06/18/2026	1.082