All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1DS10 Ref: 0.0295 Exp: 06/18/2026 DE000VG1DS10	Enel	Vontobel Financi ...	Call	9.6	06/18/2026	0.0295
DE000VG1DSB8 Ref: 0.0025 Exp: 06/19/2026 DE000VG1DSB8	Lvmh	Vontobel Financi ...	Call	720	06/19/2026	0.0025
DE000VG1DSK9 Ref: 0.805 Exp: 06/18/2026 DE000VG1DSK9	Eni	Vontobel Financi ...	Call	16	06/18/2026	0.805
DE000VG1DSM5 Ref: 0.0095 Exp: 06/19/2026 DE000VG1DSM5	Volkswagen Pref	Vontobel Financi ...	Call	96	06/19/2026	0.0095
DE000VG1DSR4 Ref: 0.0935 Exp: 06/18/2026 DE000VG1DSR4	Enel	Vontobel Financi ...	Call	8.8	06/18/2026	0.0935
DE000VG1DST0 Ref: 0.685 Exp: 06/19/2026 DE000VG1DST0	Bayerische Motor ...	Vontobel Financi ...	Put	80	06/19/2026	0.685
DE000VG1DSU8 Ref: 0.048 Exp: 06/19/2026 DE000VG1DSU8	Bayerische Motor ...	Vontobel Financi ...	Put	64	06/19/2026	0.048
DE000VG1DSV6 Ref: 0.033 Exp: 06/19/2026 DE000VG1DSV6	Volkswagen Pref	Vontobel Financi ...	Call	88	06/19/2026	0.033
DE000VG1DSY0 Ref: 0.1695 Exp: 06/18/2026 DE000VG1DSY0	Enel	Vontobel Financi ...	Call	8	06/18/2026	0.1695
DE000VG1DTA8 Ref: 0.0005 Exp: 06/19/2026 DE000VG1DTA8	Volkswagen Pref	Vontobel Financi ...	Call	120	06/19/2026	0.0005
DE000VG1DTP6 Ref: 1.017 Exp: 06/19/2026 DE000VG1DTP6	Lvmh	Vontobel Financi ...	Put	560	06/19/2026	1.017
DE000VG1DTR2 Ref: 0.321 Exp: 06/19/2026 DE000VG1DTR2	Lvmh	Vontobel Financi ...	Put	480	06/19/2026	0.321
DE000VG1DTS0 Ref: 0.005 Exp: 06/19/2026 DE000VG1DTS0	Volkswagen Pref	Vontobel Financi ...	Put	72	06/19/2026	0.005
DE000VG1DTT8 Ref: 0.061 Exp: 06/19/2026 DE000VG1DTT8	Volkswagen Pref	Vontobel Financi ...	Put	88	06/19/2026	0.061
DE000VG1DTU6 Ref: 0.02 Exp: 06/19/2026 DE000VG1DTU6	Volkswagen Pref	Vontobel Financi ...	Put	80	06/19/2026	0.02
DE000VG1DTX0 Ref: 0.0007 Exp: 06/19/2026 DE000VG1DTX0	Volkswagen Pref	Vontobel Financi ...	Put	64	06/19/2026	0.0007
DE000VG1S248 Ref: 25.65 Exp: N.A. DE000VG1S248	Dax	Vontobel Financi ...	Call	21,747.42	N.A.	25.65
DE000VG1S2S4 Ref: 5.08 Exp: 06/18/2026 DE000VG1S2S4	Nasdaq-100	Vontobel Financi ...	Call	23,000	06/18/2026	5.08
DE000VG1S2X4 Ref: 3.48 Exp: N.A. DE000VG1S2X4	Silver	Vontobel Financi ...	Call	33.47	N.A.	3.48
DE000VG1S2Y2 Ref: 1.54 Exp: N.A. DE000VG1S2Y2	Ftse Mib Index	Vontobel Financi ...	Call	32,893.124	N.A.	1.54