All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15044 Ref: 27.82 Exp: 12/18/2026 DE000VJ15044	Dax	Vontobel Financi ...	Put	28,250	12/18/2026	27.82
DE000VJ15051 Ref: 18.25 Exp: 12/18/2026 DE000VJ15051	Dax	Vontobel Financi ...	Put	27,250	12/18/2026	18.25
DE000VJ15069 Ref: 37.27 Exp: 12/18/2026 DE000VJ15069	Dax	Vontobel Financi ...	Call	21,750	12/18/2026	37.27
DE000VJ15077 Ref: 22.94 Exp: 12/18/2026 DE000VJ15077	Dax	Vontobel Financi ...	Put	27,750	12/18/2026	22.94
DE000VJ15085 Ref: 43.77 Exp: 12/18/2026 DE000VJ15085	Dax	Vontobel Financi ...	Call	21,100	12/18/2026	43.77
DE000VJ15093 Ref: 20.59 Exp: 12/18/2026 DE000VJ15093	Dax	Vontobel Financi ...	Put	27,500	12/18/2026	20.59
DE000VJ150Z5 Ref: 25.37 Exp: 12/18/2026 DE000VJ150Z5	Dax	Vontobel Financi ...	Put	28,000	12/18/2026	25.37
DE000VJ151A6 Ref: 39.77 Exp: 12/18/2026 DE000VJ151A6	Dax	Vontobel Financi ...	Call	21,500	12/18/2026	39.77
DE000VJ151B4 Ref: 15.94 Exp: 12/18/2026 DE000VJ151B4	Dax	Vontobel Financi ...	Put	27,000	12/18/2026	15.94
DE000VJ152J5 Ref: 64.07 Exp: 12/18/2026 DE000VJ152J5	Nasdaq-100	Vontobel Financi ...	Call	22,500	12/18/2026	64.07
DE000VJ152L1 Ref: 70.12 Exp: 12/18/2026 DE000VJ152L1	Nasdaq-100	Vontobel Financi ...	Call	21,800	12/18/2026	70.12
DE000VJ152M9 Ref: 16.06 Exp: N.A. DE000VJ152M9	Lbma Gold Price ...	Vontobel Financi ...	Put	6,222.68	N.A.	16.06
DE000VJ15341 Ref: 20.03 Exp: N.A. DE000VJ15341	Stmicroelectroni ...	Vontobel Financi ...	Call	23.61	N.A.	20.03
DE000VJ15432 Ref: 0.2835 Exp: 06/17/2027 DE000VJ15432	Unicredit	Vontobel Financi ...	Call	100	06/17/2027	0.2835
DE000VJ154E2 Ref: 0.861 Exp: 06/17/2027 DE000VJ154E2	Unicredit	Vontobel Financi ...	Call	82	06/17/2027	0.861
DE000VJ154F9 Ref: 0.612 Exp: 06/17/2027 DE000VJ154F9	Unicredit	Vontobel Financi ...	Call	88	06/17/2027	0.612
DE000VJ154G7 Ref: 0.766 Exp: 06/17/2027 DE000VJ154G7	Unicredit	Vontobel Financi ...	Call	84	06/17/2027	0.766
DE000VJ154H5 Ref: 1.042 Exp: 06/17/2027 DE000VJ154H5	Unicredit	Vontobel Financi ...	Call	78	06/17/2027	1.042
DE000VJ154J1 Ref: 0.961 Exp: 06/17/2027 DE000VJ154J1	Unicredit	Vontobel Financi ...	Call	80	06/17/2027	0.961
DE000VJ154K9 Ref: 0.464 Exp: 06/17/2027 DE000VJ154K9	Unicredit	Vontobel Financi ...	Call	92	06/17/2027	0.464