All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1DSM5 Ref: 0.1095 Exp: 06/19/2026 DE000VG1DSM5	Volkswagen Pref	Vontobel Financi ...	Call	96	06/19/2026	0.1095
DE000VG1DSR4 Ref: 0.104 Exp: 06/18/2026 DE000VG1DSR4	Enel	Vontobel Financi ...	Call	8.8	06/18/2026	0.104
DE000VG1DSS2 Ref: 0.021 Exp: 06/18/2026 DE000VG1DSS2	Amd	Vontobel Financi ...	Put	120	06/18/2026	0.021
DE000VG1DST0 Ref: 0.442 Exp: 06/19/2026 DE000VG1DST0	Bayerische Motor ...	Vontobel Financi ...	Put	80	06/19/2026	0.442
DE000VG1DSU8 Ref: 0.121 Exp: 06/19/2026 DE000VG1DSU8	Bayerische Motor ...	Vontobel Financi ...	Put	64	06/19/2026	0.121
DE000VG1DSV6 Ref: 0.1715 Exp: 06/19/2026 DE000VG1DSV6	Volkswagen Pref	Vontobel Financi ...	Call	88	06/19/2026	0.1715
DE000VG1DSY0 Ref: 0.174 Exp: 06/18/2026 DE000VG1DSY0	Enel	Vontobel Financi ...	Call	8	06/18/2026	0.174
DE000VG1DTA8 Ref: 0.02 Exp: 06/19/2026 DE000VG1DTA8	Volkswagen Pref	Vontobel Financi ...	Call	120	06/19/2026	0.02
DE000VG1DTN1 Ref: 1.198 Exp: 06/19/2026 DE000VG1DTN1	Lvmh	Vontobel Financi ...	Put	640	06/19/2026	1.198
DE000VG1DTP6 Ref: 0.574 Exp: 06/19/2026 DE000VG1DTP6	Lvmh	Vontobel Financi ...	Put	560	06/19/2026	0.574
DE000VG1DTR2 Ref: 0.1935 Exp: 06/19/2026 DE000VG1DTR2	Lvmh	Vontobel Financi ...	Put	480	06/19/2026	0.1935
DE000VG1DTS0 Ref: 0.0125 Exp: 06/19/2026 DE000VG1DTS0	Volkswagen Pref	Vontobel Financi ...	Put	72	06/19/2026	0.0125
DE000VG1DTT8 Ref: 0.04 Exp: 06/19/2026 DE000VG1DTT8	Volkswagen Pref	Vontobel Financi ...	Put	88	06/19/2026	0.04
DE000VG1DTU6 Ref: 0.0225 Exp: 06/19/2026 DE000VG1DTU6	Volkswagen Pref	Vontobel Financi ...	Put	80	06/19/2026	0.0225
DE000VG1DTX0 Ref: 0.007 Exp: 06/19/2026 DE000VG1DTX0	Volkswagen Pref	Vontobel Financi ...	Put	64	06/19/2026	0.007
DE000VG1S0C2 Ref: 2.715 Exp: N.A. DE000VG1S0C2	Enel	Vontobel Financi ...	Call	6.8	N.A.	2.715
DE000VG1S0W0 Ref: 6.99 Exp: N.A. DE000VG1S0W0	Eni	Vontobel Financi ...	Call	10.91	N.A.	6.99
DE000VG1S248 Ref: 37.47 Exp: N.A. DE000VG1S248	Dax	Vontobel Financi ...	Call	21,288.38	N.A.	37.47
DE000VG1S2S4 Ref: 2.66 Exp: 06/18/2026 DE000VG1S2S4	Nasdaq-100	Vontobel Financi ...	Call	23,000	06/18/2026	2.66
DE000VG1S2U0 Ref: 14.73 Exp: N.A. DE000VG1S2U0	Ice Ecx Eua Futu ...	Vontobel Financi ...	Call	67.03	N.A.	14.73