All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ9SU72 Ref: 26.59 Exp: 09/18/2026 DE000VJ9SU72	Dax	Vontobel Financi ...	Call	22,000	09/18/2026	26.59
DE000VJ9SU98 Ref: 25.19 Exp: 06/19/2026 DE000VJ9SU98	Dax	Vontobel Financi ...	Call	22,000	06/19/2026	25.19
DE000VJ9SUH9 Ref: 0.621 Exp: 09/18/2026 DE000VJ9SUH9	Ftse Mib Index	Vontobel Financi ...	Call	42,750	09/18/2026	0.621
DE000VJ9SUL1 Ref: 0.637 Exp: 06/19/2026 DE000VJ9SUL1	Ftse Mib Index	Vontobel Financi ...	Call	42,500	06/19/2026	0.637
DE000VJ9SUM9 Ref: 0.67 Exp: 09/18/2026 DE000VJ9SUM9	Ftse Mib Index	Vontobel Financi ...	Call	42,250	09/18/2026	0.67
DE000VJ9SUN7 Ref: 0.635 Exp: 12/18/2026 DE000VJ9SUN7	Ftse Mib Index	Vontobel Financi ...	Call	42,500	12/18/2026	0.635
DE000VJ9SUP2 Ref: 0.717 Exp: 09/18/2026 DE000VJ9SUP2	Ftse Mib Index	Vontobel Financi ...	Call	41,750	09/18/2026	0.717
DE000VJ9SUQ0 Ref: 0.645 Exp: 09/18/2026 DE000VJ9SUQ0	Ftse Mib Index	Vontobel Financi ...	Call	42,500	09/18/2026	0.645
DE000VJ9SUS6 Ref: 0.597 Exp: 09/18/2026 DE000VJ9SUS6	Ftse Mib Index	Vontobel Financi ...	Call	43,000	09/18/2026	0.597
DE000VJ9SUU2 Ref: 0.713 Exp: 06/19/2026 DE000VJ9SUU2	Ftse Mib Index	Vontobel Financi ...	Call	41,750	06/19/2026	0.713
DE000VJ9SUX6 Ref: 0.662 Exp: 06/19/2026 DE000VJ9SUX6	Ftse Mib Index	Vontobel Financi ...	Call	42,250	06/19/2026	0.662
DE000VJ9SVA2 Ref: 0.588 Exp: 12/18/2026 DE000VJ9SVA2	Ftse Mib Index	Vontobel Financi ...	Call	43,000	12/18/2026	0.588
DE000VJ9SVB0 Ref: 27.81 Exp: 12/18/2026 DE000VJ9SVB0	Dax	Vontobel Financi ...	Call	22,000	12/18/2026	27.81
DE000VJ9SVK1 Ref: 23.25 Exp: 06/19/2026 DE000VJ9SVK1	Dax	Vontobel Financi ...	Call	22,200	06/19/2026	23.25
DE000VJ9SVM7 Ref: 24.61 Exp: 09/18/2026 DE000VJ9SVM7	Dax	Vontobel Financi ...	Call	22,200	09/18/2026	24.61
DE000VJ9SVT2 Ref: 25.83 Exp: 12/18/2026 DE000VJ9SVT2	Dax	Vontobel Financi ...	Call	22,200	12/18/2026	25.83
DE000VJ9SY11 Ref: 0.724 Exp: N.A. DE000VJ9SY11	Ftse Mib Index	Vontobel Financi ...	Call	42,273.839	N.A.	0.724
DE000VJ9SY60 Ref: 0.672 Exp: N.A. DE000VJ9SY60	Ftse Mib Index	Vontobel Financi ...	Call	42,815.883	N.A.	0.672
DE000VJ9SY86 Ref: 0.777 Exp: N.A. DE000VJ9SY86	Ftse Mib Index	Vontobel Financi ...	Call	41,731.794	N.A.	0.777
DE000VK20GP3 Ref: 11.00 Exp: N.A. DE000VK20GP3	S And P 500	Vontobel Financi ...	Call	6,110.12	N.A.	11.00