All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2P8S7 Ref: 24.53 Exp: N.A. DE000VJ2P8S7	Leonardo Spa	Vontobel Financi ...	Put	77.07	N.A.	24.53
DE000VJ2PM72 Ref: 1.515 Exp: 06/17/2027 DE000VJ2PM72	Leonardo Spa	Vontobel Financi ...	Put	64	06/17/2027	1.515
DE000VJ2PNB8 Ref: 0.0305 Exp: 09/17/2026 DE000VJ2PNB8	Leonardo Spa	Vontobel Financi ...	Call	76	09/17/2026	0.0305
DE000VJ2PNC6 Ref: 0.1545 Exp: 06/17/2027 DE000VJ2PNC6	Leonardo Spa	Vontobel Financi ...	Call	88	06/17/2027	0.1545
DE000VJ2PND4 Ref: 0.25 Exp: 06/17/2027 DE000VJ2PND4	Leonardo Spa	Vontobel Financi ...	Call	80	06/17/2027	0.25
DE000VJ2PNE2 Ref: 1.148 Exp: 06/18/2026 DE000VJ2PNE2	Leonardo Spa	Vontobel Financi ...	Put	64	06/18/2026	1.148
DE000VJ2PNF9 Ref: 1.281 Exp: 09/17/2026 DE000VJ2PNF9	Leonardo Spa	Vontobel Financi ...	Put	64	09/17/2026	1.281
DE000VJ2PNV6 Ref: 1.136 Exp: 06/17/2027 DE000VJ2PNV6	Unicredit	Vontobel Financi ...	Call	70	06/17/2027	1.136
DE000VJ2PNX2 Ref: 0.806 Exp: 09/17/2026 DE000VJ2PNX2	Unicredit	Vontobel Financi ...	Call	70	09/17/2026	0.806
DE000VJ2PUT5 Ref: 18.33 Exp: N.A. DE000VJ2PUT5	Leonardo Spa	Vontobel Financi ...	Put	70.94	N.A.	18.33
DE000VJ2PUZ2 Ref: 15.38 Exp: N.A. DE000VJ2PUZ2	Leonardo Spa	Vontobel Financi ...	Put	67.99	N.A.	15.38
DE000VJ2PVB1 Ref: 1.285 Exp: 12/20/2029 DE000VJ2PVB1	Generali	Vontobel Financi ...	Put	35.27	12/20/2029	1.285
DE000VJ2T266 Ref: 1.143 Exp: 12/16/2027 DE000VJ2T266	Generali	Vontobel Financi ...	Call	32	12/16/2027	1.143
DE000VJ2T308 Ref: 37.39 Exp: 06/18/2026 DE000VJ2T308	Leonardo Spa	Vontobel Financi ...	Put	90	06/18/2026	37.39
DE000VJ2YLW0 Ref: 7.10 Exp: 06/18/2026 DE000VJ2YLW0	Eni	Vontobel Financi ...	Call	16	06/18/2026	7.10
DE000VJ2YN96 Ref: 7.23 Exp: N.A. DE000VJ2YN96	Eni	Vontobel Financi ...	Call	15.86	N.A.	7.23
DE000VJ35VF3 Ref: 3.08 Exp: 06/17/2027 DE000VJ35VF3	Prysmian	Vontobel Financi ...	Call	140	06/17/2027	3.08
DE000VJ3AZ32 Ref: 0.163 Exp: 09/17/2026 DE000VJ3AZ32	Prysmian	Vontobel Financi ...	Put	96	09/17/2026	0.163
DE000VJ3H7J7 Ref: 0.04 Exp: 09/17/2026 DE000VJ3H7J7	Intesa Sanpaolo	Vontobel Financi ...	Call	5.8	09/17/2026	0.04
DE000VJ3MP63 Ref: 5.62 Exp: N.A. DE000VJ3MP63	Prysmian	Vontobel Financi ...	Call	88.96	N.A.	5.62