All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ0PQ21 Ref: 67.90 Exp: 12/05/2029 DE000VJ0PQ21	Ker/lvmh/monc/ra ...	Vontobel Financi ...	Bull		12/05/2029	67.90
DE000VJ0S9G9 Ref: 95.40 Exp: 12/10/2029 DE000VJ0S9G9	Bmps/bper/enel/l ...	Vontobel Financi ...	Bull		12/10/2029	95.40
DE000VJ0T2X8 Ref: 0.0085 Exp: 12/18/2026 DE000VJ0T2X8	Netflix Inc	Vontobel Financi ...	Call	96	12/18/2026	0.0085
DE000VJ0U1F4 Ref: 61.10 Exp: 12/11/2028 DE000VJ0U1F4	Isp/ldo/pry/stla ...	Vontobel Financi ...	Bull		12/11/2028	61.10
DE000VJ0X0F3 Ref: 90.70 Exp: 12/10/2030 DE000VJ0X0F3	Adb/cmpr/mdrn/no ...	Vontobel Financi ...	Bull		12/10/2030	90.70
DE000VJ0XMM5 Ref: 58.10 Exp: 12/11/2028 DE000VJ0XMM5	Bpm/mps/saipem/s ...	Vontobel Financi ...	Bull		12/11/2028	58.10
DE000VJ0Z796 Ref: 93.40 Exp: 06/10/2027 DE000VJ0Z796	Bpm/isp/upth/ucg ...	Vontobel Financi ...	Bull		06/10/2027	93.40
DE000VJ0Z8A5 Ref: 89.60 Exp: 06/10/2027 DE000VJ0Z8A5	Bpm/isp/upth/ucg ...	Vontobel Financi ...	Bull		06/10/2027	89.60
DE000VJ0Z8B3 Ref: 87.70 Exp: 06/10/2027 DE000VJ0Z8B3	Goog/msft/nvd/up ...	Vontobel Financi ...	Bull		06/10/2027	87.70
DE000VJ0Z8C1 Ref: 78.20 Exp: 06/10/2027 DE000VJ0Z8C1	Appl/baba/pth	Vontobel Financi ...	Bull		06/10/2027	78.20
DE000VJ0Z8D9 Ref: 55.90 Exp: 12/11/2028 DE000VJ0Z8D9	Bpm/bmps/stlam/s ...	Vontobel Financi ...	Bull		12/11/2028	55.90
DE000VJ0Z8F4 Ref: 93.70 Exp: 12/11/2028 DE000VJ0Z8F4	Byr/novon/pfzr	Vontobel Financi ...	Bull		12/11/2028	93.70
DE000VJ10PM4 Ref: 1,012.94 Exp: 12/29/2028 DE000VJ10PM4	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		12/29/2028	1,012.94
DE000VJ10PN2 Ref: 997.98 Exp: 12/29/2028 DE000VJ10PN2	Barc/bmps/cbk/sg ...	Vontobel Financi ...	Bull		12/29/2028	997.98
DE000VJ10PP7 Ref: 1,010.00 Exp: 12/29/2028 DE000VJ10PP7	Mps/commerz/isp/ ...	Vontobel Financi ...	Bull		12/29/2028	1,010.00
DE000VJ113Y6 Ref: 549.00 Exp: 12/30/2027 DE000VJ113Y6	Mps/ldo/stla/ucg ...	Vontobel Financi ...	Bull		12/30/2027	549.00
DE000VJ12LQ0 Ref: 100.85 Exp: 01/02/2029 DE000VJ12LQ0	Mxwo/ndx/rty/sx7 ...	Vontobel Financi ...	Bull		01/02/2029	100.85
DE000VJ12LU2 Ref: 100.82 Exp: 01/04/2029 DE000VJ12LU2	Sx7e/sx5e/nky/nd ...	Vontobel Financi ...	Bull		01/04/2029	100.82
DE000VJ135Q5 Ref: 95.20 Exp: 12/30/2027 DE000VJ135Q5	Cmpr/ds/monc/rac ...	Vontobel Financi ...	Bull		12/30/2027	95.20
DE000VJ15028 Ref: 13.65 Exp: 12/18/2026 DE000VJ15028	Dax	Vontobel Financi ...	Put	26,750	12/18/2026	13.65