All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ0K5W2 Ref: 1,007.00 Exp: 12/05/2028 DE000VJ0K5W2	A2a/eni/prysmian ...	Vontobel Financi ...	Bull		12/05/2028	1,007.00
DE000VJ0K5Z5 Ref: 989.00 Exp: 12/05/2028 DE000VJ0K5Z5	Barc/mps/cbk/db	Vontobel Financi ...	Bull		12/05/2028	989.00
DE000VJ0LG43 Ref: 65.40 Exp: 06/05/2028 DE000VJ0LG43	Klarna	Vontobel Financi ...	Bull	31.34	06/05/2028	65.40
DE000VJ0LH59 Ref: 12.77 Exp: 06/18/2026 DE000VJ0LH59	Unicredit	Vontobel Financi ...	Put	85	06/18/2026	12.77
DE000VJ0NMZ8 Ref: 79.50 Exp: 06/07/2027 DE000VJ0NMZ8	Alo/hei/mt/wbd	Vontobel Financi ...	Bull		06/07/2027	79.50
DE000VJ0P0D8 Ref: 0.1175 Exp: 12/18/2026 DE000VJ0P0D8	Palantir Tech In ...	Vontobel Financi ...	Put	120	12/18/2026	0.1175
DE000VJ0P0E6 Ref: 0.2065 Exp: 06/18/2026 DE000VJ0P0E6	Palantir Tech In ...	Vontobel Financi ...	Put	160	06/18/2026	0.2065
DE000VJ0P0F3 Ref: 0.583 Exp: 12/18/2026 DE000VJ0P0F3	Palantir Tech In ...	Vontobel Financi ...	Put	200	12/18/2026	0.583
DE000VJ0P0G1 Ref: 0.308 Exp: 12/18/2026 DE000VJ0P0G1	Palantir Tech In ...	Vontobel Financi ...	Put	160	12/18/2026	0.308
DE000VJ0PQ21 Ref: 79.60 Exp: 12/05/2029 DE000VJ0PQ21	Ker/lvmh/monc/ra ...	Vontobel Financi ...	Bull		12/05/2029	79.60
DE000VJ0S9G9 Ref: 88.00 Exp: 12/10/2029 DE000VJ0S9G9	Bmps/bper/enel/l ...	Vontobel Financi ...	Bull		12/10/2029	88.00
DE000VJ0T2X8 Ref: 0.0725 Exp: 12/18/2026 DE000VJ0T2X8	Netflix Inc	Vontobel Financi ...	Call	96	12/18/2026	0.0725
DE000VJ0T2Y6 Ref: 0.0105 Exp: 06/18/2026 DE000VJ0T2Y6	Netflix Inc	Vontobel Financi ...	Call	96	06/18/2026	0.0105
DE000VJ0T310 Ref: 5.58 Exp: N.A. DE000VJ0T310	Generali	Vontobel Financi ...	Put	42.71	N.A.	5.58
DE000VJ0T3W8 Ref: 3.83 Exp: N.A. DE000VJ0T3W8	Stellantis It	Vontobel Financi ...	Put	10.23	N.A.	3.83
DE000VJ0T4J3 Ref: 0.493 Exp: N.A. DE000VJ0T4J3	Bayer Ag	Vontobel Financi ...	Call	34.67	N.A.	0.493
DE000VJ0U1F4 Ref: 77.75 Exp: 12/11/2028 DE000VJ0U1F4	Isp/ldo/pry/stla ...	Vontobel Financi ...	Bull		12/11/2028	77.75
DE000VJ0UN43 Ref: 97.50 Exp: 12/11/2028 DE000VJ0UN43	Bpm/comm/mps/bar ...	Vontobel Financi ...	Bull		12/11/2028	97.50
DE000VJ0W421 Ref: 0.2665 Exp: 09/18/2026 DE000VJ0W421	Silver	Vontobel Financi ...	Put	62.5	09/18/2026	0.2665
DE000VJ0W447 Ref: 0.122 Exp: 06/19/2026 DE000VJ0W447	Silver	Vontobel Financi ...	Call	90	06/19/2026	0.122