All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG2JT61 Ref: 0.009 Exp: 06/19/2026 DE000VG2JT61	Bayerische Motor ...	Vontobel Financi ...	Put	56	06/19/2026	0.009
DE000VG2JTZ0 Ref: 26.99 Exp: N.A. DE000VG2JTZ0	Leonardo Spa	Vontobel Financi ...	Call	25.33	N.A.	26.99
DE000VG2JUN4 Ref: 0.2195 Exp: 12/17/2027 DE000VG2JUN4	Ftse Mib Index	Vontobel Financi ...	Put	36,000	12/17/2027	0.2195
DE000VG2JVN2 Ref: 0.996 Exp: 12/17/2027 DE000VG2JVN2	Ftse Mib Index	Vontobel Financi ...	Call	42,000	12/17/2027	0.996
DE000VG2JX40 Ref: 0.1235 Exp: 06/19/2026 DE000VG2JX40	Volkswagen Pref	Vontobel Financi ...	Put	96	06/19/2026	0.1235
DE000VG2KAJ2 Ref: 0.0325 Exp: 06/18/2026 DE000VG2KAJ2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	06/18/2026	0.0325
DE000VG2KAK0 Ref: 0.029 Exp: 06/18/2026 DE000VG2KAK0	Dow Jones Indust ...	Vontobel Financi ...	Put	45,000	06/18/2026	0.029
DE000VG2KCD1 Ref: 0.0065 Exp: 06/18/2026 DE000VG2KCD1	S And P 500	Vontobel Financi ...	Put	6,200	06/18/2026	0.0065
DE000VG2KCE9 Ref: 0.277 Exp: 06/18/2026 DE000VG2KCE9	S And P 500	Vontobel Financi ...	Call	7,200	06/18/2026	0.277
DE000VG2KE73 Ref: 0.524 Exp: 06/18/2026 DE000VG2KE73	Unicredit	Vontobel Financi ...	Call	70	06/18/2026	0.524
DE000VG2U9J3 Ref: 85.50 Exp: 07/16/2027 DE000VG2U9J3	Enphase Energy I ...	Vontobel Financi ...	Bull	63.47	07/16/2027	85.50
DE000VG2U9M7 Ref: 98.00 Exp: 01/13/2027 DE000VG2U9M7	Ford/mercedes/re ...	Vontobel Financi ...	Bull		01/13/2027	98.00
DE000VG2U9N5 Ref: 90.80 Exp: 01/13/2027 DE000VG2U9N5	Ldo/moncler/stla ...	Vontobel Financi ...	Bull		01/13/2027	90.80
DE000VG360T6 Ref: 77.60 Exp: 07/27/2027 DE000VG360T6	Burb/ker/lvmh/mo ...	Vontobel Financi ...	Bull		07/27/2027	77.60
DE000VG36PH5 Ref: 68.90 Exp: 07/26/2027 DE000VG36PH5	Bpm/isp/ubi/ucg	Vontobel Financi ...	Bull		07/26/2027	68.90
DE000VG3P6F3 Ref: 3.31 Exp: N.A. DE000VG3P6F3	Alibaba Group Ho ...	Vontobel Financi ...	Call	97.55	N.A.	3.31
DE000VG3P6U2 Ref: 0.0145 Exp: 06/18/2026 DE000VG3P6U2	Generali	Vontobel Financi ...	Put	32	06/18/2026	0.0145
DE000VG3P745 Ref: 0.0085 Exp: 06/18/2026 DE000VG3P745	Intesa Sanpaolo	Vontobel Financi ...	Call	6	06/18/2026	0.0085
DE000VG3P984 Ref: 0.2895 Exp: 12/18/2026 DE000VG3P984	Palantir Tech In ...	Vontobel Financi ...	Call	120	12/18/2026	0.2895
DE000VG3P9D2 Ref: 12.79 Exp: N.A. DE000VG3P9D2	Lbma Gold Price ...	Vontobel Financi ...	Call	3,061.87	N.A.	12.79