All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG2J9C3 Ref: 0.316 Exp: 06/18/2026 DE000VG2J9C3	Enel	Vontobel Financi ...	Call	6.4	06/18/2026	0.316
DE000VG2JT04 Ref: 28.31 Exp: N.A. DE000VG2JT04	Leonardo Spa	Vontobel Financi ...	Call	26.94	N.A.	28.31
DE000VG2JT38 Ref: 32.45 Exp: N.A. DE000VG2JT38	Leonardo Spa	Vontobel Financi ...	Call	22.82	N.A.	32.45
DE000VG2JT46 Ref: 3.31 Exp: N.A. DE000VG2JT46	Enel	Vontobel Financi ...	Call	6.21	N.A.	3.31
DE000VG2JT61 Ref: 0.0665 Exp: 06/19/2026 DE000VG2JT61	Bayerische Motor ...	Vontobel Financi ...	Put	56	06/19/2026	0.0665
DE000VG2JTE5 Ref: 1.82 Exp: 06/19/2026 DE000VG2JTE5	Bayerische Motor ...	Vontobel Financi ...	Call	72	06/19/2026	1.82
DE000VG2JTP1 Ref: 1.625 Exp: N.A. DE000VG2JTP1	Stmicroelectroni ...	Vontobel Financi ...	Put	28.59	N.A.	1.625
DE000VG2JTZ0 Ref: 30.35 Exp: N.A. DE000VG2JTZ0	Leonardo Spa	Vontobel Financi ...	Call	24.89	N.A.	30.35
DE000VG2JUB9 Ref: 7.99 Exp: N.A. DE000VG2JUB9	Alibaba Group Ho ...	Vontobel Financi ...	Call	68.32	N.A.	7.99
DE000VG2JUD5 Ref: 7.25 Exp: N.A. DE000VG2JUD5	Alibaba Group Ho ...	Vontobel Financi ...	Call	77.17	N.A.	7.25
DE000VG2JUN4 Ref: 0.2185 Exp: 12/17/2027 DE000VG2JUN4	Ftse Mib Index	Vontobel Financi ...	Put	36,000	12/17/2027	0.2185
DE000VG2JVN2 Ref: 0.672 Exp: 12/17/2027 DE000VG2JVN2	Ftse Mib Index	Vontobel Financi ...	Call	42,000	12/17/2027	0.672
DE000VG2JX40 Ref: 0.068 Exp: 06/19/2026 DE000VG2JX40	Volkswagen Pref	Vontobel Financi ...	Put	96	06/19/2026	0.068
DE000VG2JX57 Ref: 1.75 Exp: N.A. DE000VG2JX57	Natural Gas	Vontobel Financi ...	Put	5.185	N.A.	1.75
DE000VG2JZK9 Ref: 3.12 Exp: 06/18/2026 DE000VG2JZK9	Unicredit	Vontobel Financi ...	Call	49	06/18/2026	3.12
DE000VG2KAJ2 Ref: 0.1015 Exp: 06/18/2026 DE000VG2KAJ2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	06/18/2026	0.1015
DE000VG2KAK0 Ref: 0.0805 Exp: 06/18/2026 DE000VG2KAK0	Dow Jones Indust ...	Vontobel Financi ...	Put	45,000	06/18/2026	0.0805
DE000VG2KCD1 Ref: 0.078 Exp: 06/18/2026 DE000VG2KCD1	S And P 500	Vontobel Financi ...	Put	6,200	06/18/2026	0.078
DE000VG2KCE9 Ref: 0.1605 Exp: 06/18/2026 DE000VG2KCE9	S And P 500	Vontobel Financi ...	Call	7,200	06/18/2026	0.1605
DE000VG2KCH2 Ref: 0.0028 Exp: 06/19/2026 DE000VG2KCH2	Lvmh	Vontobel Financi ...	Call	960	06/19/2026	0.0028