All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7SM09 Ref: 32.77 Exp: 06/18/2026 DE000VJ7SM09	Nasdaq-100	Vontobel Financi ...	Put	29,250	06/18/2026	32.77
DE000VJ7SMB3 Ref: 1.615 Exp: 12/14/2028 DE000VJ7SMB3	Banca Monte P. S ...	Vontobel Financi ...	Put	7.448	12/14/2028	1.615
DE000VJ7SMC1 Ref: 2.35 Exp: 12/14/2028 DE000VJ7SMC1	Banca Monte P. S ...	Vontobel Financi ...	Call	7.448	12/14/2028	2.35
DE000VJ7SME7 Ref: 5.29 Exp: 06/19/2026 DE000VJ7SME7	Eur/usd	Vontobel Financi ...	Call	1.115	06/19/2026	5.29
DE000VJ7SMJ6 Ref: 10.45 Exp: 06/18/2026 DE000VJ7SMJ6	Generali	Vontobel Financi ...	Put	45	06/18/2026	10.45
DE000VJ7SMM0 Ref: 3.98 Exp: 06/18/2026 DE000VJ7SMM0	Eni	Vontobel Financi ...	Call	20	06/18/2026	3.98
DE000VJ7SMN8 Ref: 3.40 Exp: 12/14/2028 DE000VJ7SMN8	Eni	Vontobel Financi ...	Call	20.085	12/14/2028	3.40
DE000VJ7SMP3 Ref: 0.73 Exp: 12/15/2028 DE000VJ7SMP3	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Call	53.793	12/15/2028	0.73
DE000VJ7SMQ1 Ref: 1.425 Exp: 12/14/2028 DE000VJ7SMQ1	Banca Monte P. S ...	Vontobel Financi ...	Put	7.45	12/14/2028	1.425
DE000VJ7SMR9 Ref: 29.71 Exp: 12/18/2026 DE000VJ7SMR9	Nasdaq-100	Vontobel Financi ...	Put	29,250	12/18/2026	29.71
DE000VJ7SMS7 Ref: 0.2095 Exp: 12/15/2028 DE000VJ7SMS7	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Put	53.793	12/15/2028	0.2095
DE000VJ7SMT5 Ref: 2.515 Exp: 12/14/2028 DE000VJ7SMT5	Banca Monte P. S ...	Vontobel Financi ...	Call	7.45	12/14/2028	2.515
DE000VJ7SMU3 Ref: 30.92 Exp: 09/18/2026 DE000VJ7SMU3	Nasdaq-100	Vontobel Financi ...	Put	29,250	09/18/2026	30.92
DE000VJ7SN08 Ref: 4.50 Exp: 12/14/2028 DE000VJ7SN08	Eni	Vontobel Financi ...	Call	20.065	12/14/2028	4.50
DE000VJ7SN16 Ref: 0.004 Exp: 12/15/2028 DE000VJ7SN16	Brent Crude Oil	Vontobel Financi ...	Put	83.99	12/15/2028	0.004
DE000VJ7SN24 Ref: 2.905 Exp: 12/14/2028 DE000VJ7SN24	Banca Monte P. S ...	Vontobel Financi ...	Call	7.394	12/14/2028	2.905
DE000VJ7SN32 Ref: 0.0075 Exp: 12/15/2028 DE000VJ7SN32	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Put	52.975	12/15/2028	0.0075
DE000VJ7SN40 Ref: 0.0003 Exp: 12/15/2028 DE000VJ7SN40	Wti Light Sweet ...	Vontobel Financi ...	Put	77.425	12/15/2028	0.0003
DE000VJ7SNG0 Ref: 2.71 Exp: 12/14/2028 DE000VJ7SNG0	Banca Monte P. S ...	Vontobel Financi ...	Call	7.42	12/14/2028	2.71
DE000VJ7SNH8 Ref: 1.217 Exp: 12/14/2028 DE000VJ7SNH8	Banca Monte P. S ...	Vontobel Financi ...	Put	7.42	12/14/2028	1.217