All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15GA7 Ref: 0.086 Exp: 09/17/2026 DE000VJ15GA7	Enel	Vontobel Financi ...	Call	9.2	09/17/2026	0.086
DE000VJ15GB5 Ref: 0.105 Exp: 06/17/2027 DE000VJ15GB5	Enel	Vontobel Financi ...	Call	9.6	06/17/2027	0.105
DE000VJ15GD1 Ref: 0.06 Exp: 06/17/2027 DE000VJ15GD1	Enel	Vontobel Financi ...	Call	10.4	06/17/2027	0.06
DE000VJ15GE9 Ref: 0.164 Exp: 06/17/2027 DE000VJ15GE9	Enel	Vontobel Financi ...	Call	8.8	06/17/2027	0.164
DE000VJ15GF6 Ref: 0.167 Exp: 09/17/2026 DE000VJ15GF6	Banca Monte P. S ...	Vontobel Financi ...	Call	10	09/17/2026	0.167
DE000VJ15GG4 Ref: 0.129 Exp: 06/17/2027 DE000VJ15GG4	Leonardo Spa	Vontobel Financi ...	Put	32	06/17/2027	0.129
DE000VJ15GH2 Ref: 0.083 Exp: 09/17/2026 DE000VJ15GH2	Banca Monte P. S ...	Vontobel Financi ...	Call	11	09/17/2026	0.083
DE000VJ15GJ8 Ref: 0.259 Exp: 09/17/2026 DE000VJ15GJ8	Banca Monte P. S ...	Vontobel Financi ...	Call	9	09/17/2026	0.259
DE000VJ15GK6 Ref: 0.0985 Exp: 06/17/2027 DE000VJ15GK6	Banca Monte P. S ...	Vontobel Financi ...	Call	12	06/17/2027	0.0985
DE000VJ15GL4 Ref: 5.75 Exp: 06/17/2027 DE000VJ15GL4	Micron Technolog ...	Vontobel Financi ...	Call	400	06/17/2027	5.75
DE000VJ15GM2 Ref: 5.72 Exp: 12/18/2026 DE000VJ15GM2	Micron Technolog ...	Vontobel Financi ...	Call	360	12/18/2026	5.72
DE000VJ15GN0 Ref: 5.27 Exp: 06/17/2027 DE000VJ15GN0	Micron Technolog ...	Vontobel Financi ...	Call	480	06/17/2027	5.27
DE000VJ15GQ3 Ref: 4.82 Exp: 12/18/2026 DE000VJ15GQ3	Micron Technolog ...	Vontobel Financi ...	Call	480	12/18/2026	4.82
DE000VJ15GS9 Ref: 6.28 Exp: 06/17/2027 DE000VJ15GS9	Micron Technolog ...	Vontobel Financi ...	Call	320	06/17/2027	6.28
DE000VJ15GT7 Ref: 0.1325 Exp: 12/16/2027 DE000VJ15GT7	Generali	Vontobel Financi ...	Put	32	12/16/2027	0.1325
DE000VJ15GU5 Ref: 0.216 Exp: 12/16/2027 DE000VJ15GU5	Generali	Vontobel Financi ...	Put	36	12/16/2027	0.216
DE000VJ15GV3 Ref: 0.0785 Exp: 12/16/2027 DE000VJ15GV3	Generali	Vontobel Financi ...	Put	28	12/16/2027	0.0785
DE000VJ15GW1 Ref: 0.0635 Exp: 09/17/2026 DE000VJ15GW1	Banco Bpm Spa	Vontobel Financi ...	Call	16	09/17/2026	0.0635
DE000VJ15GX9 Ref: 0.1155 Exp: 09/17/2026 DE000VJ15GX9	Banco Bpm Spa	Vontobel Financi ...	Call	15	09/17/2026	0.1155
DE000VJ15GY7 Ref: 0.332 Exp: 12/16/2027 DE000VJ15GY7	Stellantis It	Vontobel Financi ...	Put	8	12/16/2027	0.332