All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7VZP9 Ref: 101.80 Exp: 03/06/2029 DE000VJ7VZP9	Isp/ucg/bmps/bnp ...	Vontobel Financi ...	Bull		03/06/2029	101.80
DE000VJ7X267 Ref: 0.2135 Exp: N.A. DE000VJ7X267	Porsche	Vontobel Financi ...	Put	34	N.A.	0.2135
DE000VJ7X2D7 Ref: 35.57 Exp: 09/18/2026 DE000VJ7X2D7	Dax	Vontobel Financi ...	Call	20,600	09/18/2026	35.57
DE000VJ7X2H8 Ref: 36.72 Exp: 12/18/2026 DE000VJ7X2H8	Dax	Vontobel Financi ...	Call	20,600	12/18/2026	36.72
DE000VJ7XPN1 Ref: 0.599 Exp: 08/17/2026 DE000VJ7XPN1	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	90	08/17/2026	0.599
DE000VJ7XPP6 Ref: 0.788 Exp: 05/14/2026 DE000VJ7XPP6	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	94	05/14/2026	0.788
DE000VJ7XPR2 Ref: 0.744 Exp: 05/14/2026 DE000VJ7XPR2	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	96	05/14/2026	0.744
DE000VJ7XPS0 Ref: 0.682 Exp: 07/28/2026 DE000VJ7XPS0	Ice Brent 09/26	Vontobel Financi ...	Call	94	07/28/2026	0.682
DE000VJ7XPT8 Ref: 0.269 Exp: 05/14/2026 DE000VJ7XPT8	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	76	05/14/2026	0.269
DE000VJ7Z6J3 Ref: 97.70 Exp: 09/06/2029 DE000VJ7Z6J3	Mps/bper/comm/uc ...	Vontobel Financi ...	Bull		09/06/2029	97.70
DE000VJ819Q4 Ref: 0.435 Exp: N.A. DE000VJ819Q4	Silver	Vontobel Financi ...	Put	81.23	N.A.	0.435
DE000VJ81Z07 Ref: 101.90 Exp: 03/18/2030 DE000VJ81Z07	Generali/aegon/a ...	Vontobel Financi ...	Bull		03/18/2030	101.90
DE000VJ81Z15 Ref: 102.50 Exp: 09/18/2028 DE000VJ81Z15	Brby/cfr/ker/mon ...	Vontobel Financi ...	Bull		09/18/2028	102.50
DE000VJ81Z23 Ref: 100.55 Exp: 09/18/2028 DE000VJ81Z23	Veolia/engie/ene ...	Vontobel Financi ...	Bull		09/18/2028	100.55
DE000VJ81Z31 Ref: 101.10 Exp: 03/18/2030 DE000VJ81Z31	Bpm/barcl/mps/sg ...	Vontobel Financi ...	Bull		03/18/2030	101.10
DE000VJ81Z49 Ref: 100.70 Exp: 03/17/2031 DE000VJ81Z49	Bmw/f/mbg/rno	Vontobel Financi ...	Bull		03/17/2031	100.70
DE000VJ82A21 Ref: 0.0345 Exp: N.A. DE000VJ82A21	Banca Monte P. S ...	Vontobel Financi ...	Put	8.36	N.A.	0.0345
DE000VJ82A39 Ref: 4.15 Exp: N.A. DE000VJ82A39	Eni	Vontobel Financi ...	Put	28.01	N.A.	4.15
DE000VJ82AH5 Ref: 5.26 Exp: 06/19/2026 DE000VJ82AH5	Silver	Vontobel Financi ...	Put	82.5	06/19/2026	5.26
DE000VJ82AV6 Ref: 2.86 Exp: N.A. DE000VJ82AV6	Lbma Gold Price ...	Vontobel Financi ...	Put	5,112.91	N.A.	2.86