All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ8E836 Ref: 0.0001 Exp: 09/18/2026 DE000VJ8E836	Nasdaq-100	Vontobel Financi ...	Put	25,100	09/18/2026	0.0001
DE000VJ8E844 Ref: 0.0001 Exp: 12/18/2026 DE000VJ8E844	Nasdaq-100	Vontobel Financi ...	Put	25,100	12/18/2026	0.0001
DE000VJ8E877 Ref: 9.28 Exp: 06/19/2026 DE000VJ8E877	Silver	Vontobel Financi ...	Put	87.5	06/19/2026	9.28
DE000VJ8E885 Ref: 0.281 Exp: 09/18/2026 DE000VJ8E885	S And P 500	Vontobel Financi ...	Put	6,800	09/18/2026	0.281
DE000VJ8E893 Ref: 0.29 Exp: 06/18/2026 DE000VJ8E893	S And P 500	Vontobel Financi ...	Put	6,800	06/18/2026	0.29
DE000VJ8E8A2 Ref: 1.725 Exp: N.A. DE000VJ8E8A2	Wti Light Sweet ...	Vontobel Financi ...	Call	78.81	N.A.	1.725
DE000VJ8E8B0 Ref: 1.022 Exp: N.A. DE000VJ8E8B0	Silver	Vontobel Financi ...	Put	88.35	N.A.	1.022
DE000VJ8E8C8 Ref: 1.945 Exp: N.A. DE000VJ8E8C8	Wti Light Sweet ...	Vontobel Financi ...	Call	76.24	N.A.	1.945
DE000VJ8E8D6 Ref: 1.63 Exp: N.A. DE000VJ8E8D6	Wti Light Sweet ...	Vontobel Financi ...	Call	80.09	N.A.	1.63
DE000VJ8E8E4 Ref: 1.505 Exp: N.A. DE000VJ8E8E4	Wti Light Sweet ...	Vontobel Financi ...	Call	81.38	N.A.	1.505
DE000VJ8E8G9 Ref: 1.825 Exp: N.A. DE000VJ8E8G9	Wti Light Sweet ...	Vontobel Financi ...	Call	77.52	N.A.	1.825
DE000VJ8E919 Ref: 3.14 Exp: N.A. DE000VJ8E919	Microsoft	Vontobel Financi ...	Put	407.22	N.A.	3.14
DE000VJ8E9A0 Ref: 0.2835 Exp: 12/18/2026 DE000VJ8E9A0	S And P 500	Vontobel Financi ...	Put	6,800	12/18/2026	0.2835
DE000VJ8E9Y0 Ref: 3.74 Exp: N.A. DE000VJ8E9Y0	Eni	Vontobel Financi ...	Call	20.39	N.A.	3.74
DE000VJ8ER09 Ref: 1,016.00 Exp: 03/10/2028 DE000VJ8ER09	Avgo/mrvl/stmpa/ ...	Vontobel Financi ...	Bull		03/10/2028	1,016.00
DE000VJ8ER17 Ref: 1,014.00 Exp: 03/10/2028 DE000VJ8ER17	Bpm/mps/commerz/ ...	Vontobel Financi ...	Bull		03/10/2028	1,014.00
DE000VJ8ER25 Ref: 1,014.00 Exp: 03/10/2028 DE000VJ8ER25	Bpe/gle/isp/rbi	Vontobel Financi ...	Bull		03/10/2028	1,014.00
DE000VJ8EZH0 Ref: 0.577 Exp: 10/27/2026 DE000VJ8EZH0	Ice Brent 12/26	Vontobel Financi ...	Call	96	10/27/2026	0.577
DE000VJ8EZJ6 Ref: 0.1395 Exp: 10/27/2026 DE000VJ8EZJ6	Ice Brent 12/26	Vontobel Financi ...	Put	58	10/27/2026	0.1395
DE000VJ8EZK4 Ref: 0.0615 Exp: 10/27/2026 DE000VJ8EZK4	Ice Brent 12/26	Vontobel Financi ...	Put	50	10/27/2026	0.0615