All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15DU2 Ref: 3.85 Exp: 09/17/2026 DE000VJ15DU2	Prysmian	Vontobel Financi ...	Call	110	09/17/2026	3.85
DE000VJ15DV0 Ref: 4.71 Exp: 09/17/2026 DE000VJ15DV0	Prysmian	Vontobel Financi ...	Call	100	09/17/2026	4.71
DE000VJ15DW8 Ref: 0.582 Exp: 06/17/2027 DE000VJ15DW8	Leonardo Spa	Vontobel Financi ...	Put	48	06/17/2027	0.582
DE000VJ15DX6 Ref: 5.07 Exp: 09/17/2026 DE000VJ15DX6	Prysmian	Vontobel Financi ...	Call	96	09/17/2026	5.07
DE000VJ15DY4 Ref: 0.291 Exp: 06/17/2027 DE000VJ15DY4	Leonardo Spa	Vontobel Financi ...	Put	40	06/17/2027	0.291
DE000VJ15DZ1 Ref: 5.43 Exp: 09/17/2026 DE000VJ15DZ1	Prysmian	Vontobel Financi ...	Call	92	09/17/2026	5.43
DE000VJ15E45 Ref: 0.086 Exp: 09/17/2026 DE000VJ15E45	Prysmian	Vontobel Financi ...	Put	88	09/17/2026	0.086
DE000VJ15E52 Ref: 0.0225 Exp: 09/17/2026 DE000VJ15E52	Enel	Vontobel Financi ...	Put	8.8	09/17/2026	0.0225
DE000VJ15E60 Ref: 0.756 Exp: 06/17/2027 DE000VJ15E60	Eni	Vontobel Financi ...	Call	16	06/17/2027	0.756
DE000VJ15E78 Ref: 0.01 Exp: 09/17/2026 DE000VJ15E78	Enel	Vontobel Financi ...	Put	8	09/17/2026	0.01
DE000VJ15E86 Ref: 0.119 Exp: 06/17/2027 DE000VJ15E86	Banco Bpm Spa	Vontobel Financi ...	Put	12	06/17/2027	0.119
DE000VJ15E94 Ref: 0.04 Exp: 06/17/2027 DE000VJ15E94	Banco Bpm Spa	Vontobel Financi ...	Put	8	06/17/2027	0.04
DE000VJ15EA2 Ref: 0.0425 Exp: 06/17/2027 DE000VJ15EA2	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	06/17/2027	0.0425
DE000VJ15EB0 Ref: 0.006 Exp: 09/17/2026 DE000VJ15EB0	Intesa Sanpaolo	Vontobel Financi ...	Call	7	09/17/2026	0.006
DE000VJ15EC8 Ref: 0.011 Exp: 06/17/2027 DE000VJ15EC8	Intesa Sanpaolo	Vontobel Financi ...	Call	8	06/17/2027	0.011
DE000VJ15ED6 Ref: 0.0145 Exp: 09/17/2026 DE000VJ15ED6	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	09/17/2026	0.0145
DE000VJ15EE4 Ref: 0.0155 Exp: 06/17/2027 DE000VJ15EE4	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	06/17/2027	0.0155
DE000VJ15EF1 Ref: 0.0215 Exp: 06/17/2027 DE000VJ15EF1	Intesa Sanpaolo	Vontobel Financi ...	Call	7.2	06/17/2027	0.0215
DE000VJ15EL9 Ref: 0.0095 Exp: 09/17/2026 DE000VJ15EL9	Intesa Sanpaolo	Vontobel Financi ...	Call	6.6	09/17/2026	0.0095
DE000VJ15F02 Ref: 0.0415 Exp: 09/17/2026 DE000VJ15F02	Intesa Sanpaolo	Vontobel Financi ...	Put	6	09/17/2026	0.0415