All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ19RW0 Ref: 22.22 Exp: 06/18/2026 DE000VJ19RW0	Leonardo Spa	Vontobel Financi ...	Put	75	06/18/2026	22.22
DE000VJ19RZ3 Ref: 27.22 Exp: 06/18/2026 DE000VJ19RZ3	Leonardo Spa	Vontobel Financi ...	Put	80	06/18/2026	27.22
DE000VJ1A839 Ref: 17.02 Exp: 06/18/2026 DE000VJ1A839	Unicredit	Vontobel Financi ...	Put	90	06/18/2026	17.02
DE000VJ1A9L8 Ref: 0.707 Exp: 12/17/2026 DE000VJ1A9L8	Unicredit	Vontobel Financi ...	Put	72	12/17/2026	0.707
DE000VJ1A9M6 Ref: 0.402 Exp: 06/18/2026 DE000VJ1A9M6	Unicredit	Vontobel Financi ...	Put	76	06/18/2026	0.402
DE000VJ1ESX7 Ref: 0.2765 Exp: 06/17/2027 DE000VJ1ESX7	Generali	Vontobel Financi ...	Call	44	06/17/2027	0.2765
DE000VJ1ETS5 Ref: 5.81 Exp: N.A. DE000VJ1ETS5	Leonardo Spa	Vontobel Financi ...	Call	47.58	N.A.	5.81
DE000VJ2EH98 Ref: 0.118 Exp: 06/17/2027 DE000VJ2EH98	Intesa Sanpaolo	Vontobel Financi ...	Put	6.4	06/17/2027	0.118
DE000VJ2EHK5 Ref: 18.32 Exp: N.A. DE000VJ2EHK5	Unicredit	Vontobel Financi ...	Put	91.41	N.A.	18.32
DE000VJ2EJ62 Ref: 0.108 Exp: 06/17/2027 DE000VJ2EJ62	Unicredit	Vontobel Financi ...	Call	115	06/17/2027	0.108
DE000VJ2EJB0 Ref: 0.02 Exp: 09/17/2026 DE000VJ2EJB0	Enel	Vontobel Financi ...	Call	10.4	09/17/2026	0.02
DE000VJ2EJD6 Ref: 0.45 Exp: 09/17/2026 DE000VJ2EJD6	Eni	Vontobel Financi ...	Call	19	09/17/2026	0.45
DE000VJ2EJE4 Ref: 0.41 Exp: 06/17/2027 DE000VJ2EJE4	Eni	Vontobel Financi ...	Call	20	06/17/2027	0.41
DE000VJ2KC53 Ref: 0.011 Exp: 06/18/2026 DE000VJ2KC53	Enel	Vontobel Financi ...	Put	9.6	06/18/2026	0.011
DE000VJ2KC61 Ref: 0.035 Exp: 06/17/2027 DE000VJ2KC61	Enel	Vontobel Financi ...	Call	11.2	06/17/2027	0.035
DE000VJ2KC79 Ref: 0.342 Exp: 06/17/2027 DE000VJ2KC79	Banco Bpm Spa	Vontobel Financi ...	Call	12	06/17/2027	0.342
DE000VJ2KC87 Ref: 0.0495 Exp: 09/17/2026 DE000VJ2KC87	Enel	Vontobel Financi ...	Put	9.6	09/17/2026	0.0495
DE000VJ2KC95 Ref: 0.016 Exp: 09/17/2026 DE000VJ2KC95	Banco Bpm Spa	Vontobel Financi ...	Put	10	09/17/2026	0.016
DE000VJ2KGJ6 Ref: 32.39 Exp: 06/18/2026 DE000VJ2KGJ6	Leonardo Spa	Vontobel Financi ...	Put	85	06/18/2026	32.39
DE000VJ2KJ72 Ref: 1.198 Exp: N.A. DE000VJ2KJ72	Enel	Vontobel Financi ...	Put	10.91	N.A.	1.198