All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3MP89 Ref: 6.00 Exp: N.A. DE000VJ3MP89	Prysmian	Vontobel Financi ...	Call	85.21	N.A.	6.00
DE000VJ3MP97 Ref: 5.81 Exp: N.A. DE000VJ3MP97	Prysmian	Vontobel Financi ...	Call	87.09	N.A.	5.81
DE000VJ3MQB6 Ref: 6.19 Exp: N.A. DE000VJ3MQB6	Prysmian	Vontobel Financi ...	Call	83.33	N.A.	6.19
DE000VJ3MQC4 Ref: 6.37 Exp: N.A. DE000VJ3MQC4	Prysmian	Vontobel Financi ...	Call	81.45	N.A.	6.37
DE000VJ3MQG5 Ref: 7.31 Exp: N.A. DE000VJ3MQG5	Prysmian	Vontobel Financi ...	Call	72.07	N.A.	7.31
DE000VJ3MQJ9 Ref: 6.56 Exp: N.A. DE000VJ3MQJ9	Prysmian	Vontobel Financi ...	Call	79.58	N.A.	6.56
DE000VJ3MQN1 Ref: 7.12 Exp: N.A. DE000VJ3MQN1	Prysmian	Vontobel Financi ...	Call	73.95	N.A.	7.12
DE000VJ3Q9U9 Ref: 0.297 Exp: 09/17/2026 DE000VJ3Q9U9	Banco Bpm Spa	Vontobel Financi ...	Call	12	09/17/2026	0.297
DE000VJ3Q9V7 Ref: 0.078 Exp: 06/17/2027 DE000VJ3Q9V7	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	06/17/2027	0.078
DE000VJ3Q9W5 Ref: 0.005 Exp: 09/17/2026 DE000VJ3Q9W5	Intesa Sanpaolo	Vontobel Financi ...	Put	4.4	09/17/2026	0.005
DE000VJ3RCQ3 Ref: 6.74 Exp: N.A. DE000VJ3RCQ3	Eni	Vontobel Financi ...	Call	16.35	N.A.	6.74
DE000VJ3UUR7 Ref: 0.069 Exp: 12/16/2027 DE000VJ3UUR7	Generali	Vontobel Financi ...	Put	24	12/16/2027	0.069
DE000VJ44135 Ref: 0.703 Exp: 12/14/2028 DE000VJ44135	Banco Bpm Spa	Vontobel Financi ...	Put	13.255	12/14/2028	0.703
DE000VJ44176 Ref: 0.865 Exp: 12/14/2028 DE000VJ44176	Leonardo Spa	Vontobel Financi ...	Put	53.74	12/14/2028	0.865
DE000VJ441Z8 Ref: 0.97 Exp: 12/14/2028 DE000VJ441Z8	Unicredit	Vontobel Financi ...	Put	76.42	12/14/2028	0.97
DE000VJ4C6K1 Ref: 0.012 Exp: 09/17/2026 DE000VJ4C6K1	Eni	Vontobel Financi ...	Put	18	09/17/2026	0.012
DE000VJ4C6P0 Ref: 0.36 Exp: 09/17/2026 DE000VJ4C6P0	Eni	Vontobel Financi ...	Call	20	09/17/2026	0.36
DE000VJ4NQB2 Ref: 22.01 Exp: 06/18/2026 DE000VJ4NQB2	Unicredit	Vontobel Financi ...	Put	95	06/18/2026	22.01
DE000VJ4NSV6 Ref: 15.70 Exp: N.A. DE000VJ4NSV6	Unicredit	Vontobel Financi ...	Put	88.64	N.A.	15.70
DE000VJ4T4Y8 Ref: 24.51 Exp: 06/18/2026 DE000VJ4T4Y8	Unicredit	Vontobel Financi ...	Put	97.5	06/18/2026	24.51