All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15F02 Ref: 0.099 Exp: 09/17/2026 DE000VJ15F02	Intesa Sanpaolo	Vontobel Financi ...	Put	6	09/17/2026	0.099
DE000VJ15F10 Ref: 0.759 Exp: 06/18/2027 DE000VJ15F10	Stmicroelectroni ...	Vontobel Financi ...	Call	28	06/18/2027	0.759
DE000VJ15F28 Ref: 0.07 Exp: 09/17/2026 DE000VJ15F28	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	09/17/2026	0.07
DE000VJ15F36 Ref: 0.1135 Exp: 06/17/2027 DE000VJ15F36	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	06/17/2027	0.1135
DE000VJ15F44 Ref: 0.031 Exp: 09/17/2026 DE000VJ15F44	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	09/17/2026	0.031
DE000VJ15F51 Ref: 0.0475 Exp: 09/17/2026 DE000VJ15F51	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	09/17/2026	0.0475
DE000VJ15F69 Ref: 0.0665 Exp: 06/17/2027 DE000VJ15F69	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	06/17/2027	0.0665
DE000VJ15F77 Ref: 0.038 Exp: 06/17/2027 DE000VJ15F77	Intesa Sanpaolo	Vontobel Financi ...	Put	4	06/17/2027	0.038
DE000VJ15F85 Ref: 0.064 Exp: 09/17/2026 DE000VJ15F85	Enel	Vontobel Financi ...	Call	10	09/17/2026	0.064
DE000VJ15F93 Ref: 0.082 Exp: 09/17/2026 DE000VJ15F93	Enel	Vontobel Financi ...	Call	9.6	09/17/2026	0.082
DE000VJ15FA9 Ref: 0.058 Exp: 06/17/2027 DE000VJ15FA9	Enel	Vontobel Financi ...	Put	8	06/17/2027	0.058
DE000VJ15FB7 Ref: 0.1415 Exp: 09/17/2026 DE000VJ15FB7	Banco Bpm Spa	Vontobel Financi ...	Put	12	09/17/2026	0.1415
DE000VJ15FC5 Ref: 0.28 Exp: 09/17/2026 DE000VJ15FC5	Banco Bpm Spa	Vontobel Financi ...	Put	14	09/17/2026	0.28
DE000VJ15FD3 Ref: 0.436 Exp: 09/17/2026 DE000VJ15FD3	Prysmian	Vontobel Financi ...	Put	80	09/17/2026	0.436
DE000VJ15FE1 Ref: 0.2885 Exp: 09/17/2026 DE000VJ15FE1	Prysmian	Vontobel Financi ...	Put	72	09/17/2026	0.2885
DE000VJ15FF8 Ref: 0.885 Exp: 06/17/2027 DE000VJ15FF8	Prysmian	Vontobel Financi ...	Put	80	06/17/2027	0.885
DE000VJ15FG6 Ref: 0.1855 Exp: 09/17/2026 DE000VJ15FG6	Prysmian	Vontobel Financi ...	Put	64	09/17/2026	0.1855
DE000VJ15FH4 Ref: 0.704 Exp: 09/17/2026 DE000VJ15FH4	Leonardo Spa	Vontobel Financi ...	Call	64	09/17/2026	0.704
DE000VJ15FJ0 Ref: 0.463 Exp: 06/17/2027 DE000VJ15FJ0	Prysmian	Vontobel Financi ...	Put	64	06/17/2027	0.463
DE000VJ15FK8 Ref: 0.1905 Exp: 06/17/2027 DE000VJ15FK8	Prysmian	Vontobel Financi ...	Put	48	06/17/2027	0.1905