All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ03SY8 Ref: 99.10 Exp: 12/11/2030 DE000VJ03SY8	Intesa/unicredit ...	Vontobel Financi ...	Bull		12/11/2030	99.10
DE000VJ04BC8 Ref: 3.02 Exp: N.A. DE000VJ04BC8	Volkswagen Pref	Vontobel Financi ...	Put	102.31	N.A.	3.02
DE000VJ071B4 Ref: 93.40 Exp: 12/15/2028 DE000VJ071B4	Airb/hnsdt/ldo/s ...	Vontobel Financi ...	Bull		12/15/2028	93.40
DE000VJ07B97 Ref: 98.90 Exp: 12/12/2030 DE000VJ07B97	A2a/enel/eni/g	Vontobel Financi ...	Bull		12/12/2030	98.90
DE000VJ07CB1 Ref: 96.80 Exp: 06/12/2029 DE000VJ07CB1	Brby/ker/monc/ta ...	Vontobel Financi ...	Bull		06/12/2029	96.80
DE000VJ07W68 Ref: 4.56 Exp: N.A. DE000VJ07W68	Wti Light Sweet ...	Vontobel Financi ...	Call	39.92	N.A.	4.56
DE000VJ07XD3 Ref: 0.571 Exp: N.A. DE000VJ07XD3	Intesa Sanpaolo	Vontobel Financi ...	Put	6.82	N.A.	0.571
DE000VJ07XP7 Ref: 9.32 Exp: N.A. DE000VJ07XP7	Coinbase	Vontobel Financi ...	Put	265.75	N.A.	9.32
DE000VJ09BU9 Ref: 72.20 Exp: 06/15/2028 DE000VJ09BU9	Mara/str/plton	Vontobel Financi ...	Bull		06/15/2028	72.20
DE000VJ0C1U5 Ref: 98.40 Exp: 12/04/2028 DE000VJ0C1U5	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		12/04/2028	98.40
DE000VJ0DGE6 Ref: 16.88 Exp: N.A. DE000VJ0DGE6	Lbma Gold Price ...	Vontobel Financi ...	Put	5,971.27	N.A.	16.88
DE000VJ0DHF1 Ref: 25.84 Exp: N.A. DE000VJ0DHF1	Stmicroelectroni ...	Vontobel Financi ...	Call	21.34	N.A.	25.84
DE000VJ0DHG9 Ref: 26.27 Exp: N.A. DE000VJ0DHG9	Stmicroelectroni ...	Vontobel Financi ...	Call	20.9	N.A.	26.27
DE000VJ0DHK1 Ref: 25.40 Exp: N.A. DE000VJ0DHK1	Stmicroelectroni ...	Vontobel Financi ...	Call	21.77	N.A.	25.40
DE000VJ0GMG2 Ref: 96.00 Exp: 12/03/2027 DE000VJ0GMG2	United Air/ameri ...	Vontobel Financi ...	Bull		12/03/2027	96.00
DE000VJ0GY71 Ref: 24.89 Exp: N.A. DE000VJ0GY71	Stmicroelectroni ...	Vontobel Financi ...	Call	22.28	N.A.	24.89
DE000VJ0GZR1 Ref: 95.12 Exp: N.A. DE000VJ0GZR1	Dow Jones Indust ...	Vontobel Financi ...	Put	62,485.69	N.A.	95.12
DE000VJ0GZW1 Ref: 0.919 Exp: 12/15/2028 DE000VJ0GZW1	Alphabet Inc. C	Vontobel Financi ...	Put	320.65	12/15/2028	0.919
DE000VJ0HC01 Ref: 100.59 Exp: 12/06/2027 DE000VJ0HC01	Bbva/mps/bnp/sg	Vontobel Financi ...	Bull		12/06/2027	100.59
DE000VJ0J3C2 Ref: 63.20 Exp: 06/05/2028 DE000VJ0J3C2	Ldo/stla It/stm ...	Vontobel Financi ...	Bull		06/05/2028	63.20