All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ9L8V8 Ref: 50.27 Exp: 12/18/2026 DE000VJ9L8V8	Dax	Vontobel Financi ...	Call	19,250	12/18/2026	50.27
DE000VJ9L8X4 Ref: 57.32 Exp: 12/18/2026 DE000VJ9L8X4	Dax	Vontobel Financi ...	Call	18,550	12/18/2026	57.32
DE000VJ9L8Y2 Ref: 54.82 Exp: 06/19/2026 DE000VJ9L8Y2	Dax	Vontobel Financi ...	Call	18,550	06/19/2026	54.82
DE000VJ9L8Z9 Ref: 50.37 Exp: 06/19/2026 DE000VJ9L8Z9	Dax	Vontobel Financi ...	Call	19,000	06/19/2026	50.37
DE000VJ9L9A0 Ref: 51.67 Exp: 12/18/2026 DE000VJ9L9A0	Nasdaq-100	Vontobel Financi ...	Call	19,550	12/18/2026	51.67
DE000VJ9L9B8 Ref: 50.62 Exp: 09/18/2026 DE000VJ9L9B8	Nasdaq-100	Vontobel Financi ...	Call	19,550	09/18/2026	50.62
DE000VJ9L9D4 Ref: 1.114 Exp: 12/18/2026 DE000VJ9L9D4	Ftse Mib Index	Vontobel Financi ...	Call	35,500	12/18/2026	1.114
DE000VJ9L9F9 Ref: 1.188 Exp: 12/18/2026 DE000VJ9L9F9	Ftse Mib Index	Vontobel Financi ...	Call	34,750	12/18/2026	1.188
DE000VJ9L9K9 Ref: 1.217 Exp: 09/18/2026 DE000VJ9L9K9	Ftse Mib Index	Vontobel Financi ...	Call	34,750	09/18/2026	1.217
DE000VJ9L9L7 Ref: 1.143 Exp: 09/18/2026 DE000VJ9L9L7	Ftse Mib Index	Vontobel Financi ...	Call	35,500	09/18/2026	1.143
DE000VJ9LDB3 Ref: 6.05 Exp: 06/19/2026 DE000VJ9LDB3	Lbma Gold Price ...	Vontobel Financi ...	Call	4,100	06/19/2026	6.05
DE000VJ9LDD9 Ref: 15.18 Exp: 06/19/2026 DE000VJ9LDD9	Lbma Gold Price ...	Vontobel Financi ...	Call	3,020	06/19/2026	15.18
DE000VJ9MA15 Ref: 2.115 Exp: N.A. DE000VJ9MA15	Silver	Vontobel Financi ...	Call	51.78	N.A.	2.115
DE000VJ9MA23 Ref: 2.03 Exp: N.A. DE000VJ9MA23	Silver	Vontobel Financi ...	Call	52.75	N.A.	2.03
DE000VJ9MA49 Ref: 1.201 Exp: N.A. DE000VJ9MA49	Silver	Vontobel Financi ...	Call	62.49	N.A.	1.201
DE000VJ9MA64 Ref: 1.119 Exp: N.A. DE000VJ9MA64	Silver	Vontobel Financi ...	Call	63.47	N.A.	1.119
DE000VJ9MA72 Ref: 1.038 Exp: N.A. DE000VJ9MA72	Silver	Vontobel Financi ...	Call	64.44	N.A.	1.038
DE000VJ9MAH4 Ref: 0.656 Exp: 12/18/2026 DE000VJ9MAH4	Ftse Mib Index	Vontobel Financi ...	Call	40,250	12/18/2026	0.656
DE000VJ9MAL6 Ref: 0.492 Exp: 12/18/2026 DE000VJ9MAL6	Ftse Mib Index	Vontobel Financi ...	Call	42,000	12/18/2026	0.492
DE000VJ9MAN2 Ref: 0.608 Exp: 12/18/2026 DE000VJ9MAN2	Ftse Mib Index	Vontobel Financi ...	Call	40,750	12/18/2026	0.608