All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15D38 Ref: 2.14 Exp: 06/17/2027 DE000VJ15D38	Prysmian	Vontobel Financi ...	Call	120	06/17/2027	2.14
DE000VJ15D46 Ref: 0.099 Exp: 06/17/2027 DE000VJ15D46	Intesa Sanpaolo	Vontobel Financi ...	Call	6	06/17/2027	0.099
DE000VJ15D87 Ref: 0.051 Exp: 06/17/2027 DE000VJ15D87	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	06/17/2027	0.051
DE000VJ15DA4 Ref: 0.296 Exp: 12/15/2028 DE000VJ15DA4	Ftse Mib Index	Vontobel Financi ...	Put	42,000	12/15/2028	0.296
DE000VJ15DB2 Ref: 0.197 Exp: 12/15/2028 DE000VJ15DB2	Ftse Mib Index	Vontobel Financi ...	Put	36,000	12/15/2028	0.197
DE000VJ15DC0 Ref: 0.186 Exp: 12/17/2027 DE000VJ15DC0	Ftse Mib Index	Vontobel Financi ...	Put	43,000	12/17/2027	0.186
DE000VJ15DE6 Ref: 0.412 Exp: 12/17/2027 DE000VJ15DE6	Ftse Mib Index	Vontobel Financi ...	Call	51,000	12/17/2027	0.412
DE000VJ15DF3 Ref: 0.151 Exp: 12/17/2027 DE000VJ15DF3	Ftse Mib Index	Vontobel Financi ...	Put	41,000	12/17/2027	0.151
DE000VJ15DG1 Ref: 0.125 Exp: 12/17/2027 DE000VJ15DG1	Ftse Mib Index	Vontobel Financi ...	Put	39,000	12/17/2027	0.125
DE000VJ15DH9 Ref: 0.816 Exp: 12/17/2027 DE000VJ15DH9	Ftse Mib Index	Vontobel Financi ...	Call	45,000	12/17/2027	0.816
DE000VJ15DK3 Ref: 0.671 Exp: 12/17/2027 DE000VJ15DK3	Ftse Mib Index	Vontobel Financi ...	Call	47,000	12/17/2027	0.671
DE000VJ15DL1 Ref: 0.2235 Exp: 12/17/2027 DE000VJ15DL1	Ftse Mib Index	Vontobel Financi ...	Put	45,000	12/17/2027	0.2235
DE000VJ15DM9 Ref: 0.541 Exp: 12/17/2027 DE000VJ15DM9	Ftse Mib Index	Vontobel Financi ...	Call	49,000	12/17/2027	0.541
DE000VJ15DP2 Ref: 0.2365 Exp: 06/17/2027 DE000VJ15DP2	Banca Monte P. S ...	Vontobel Financi ...	Call	10	06/17/2027	0.2365
DE000VJ15DW8 Ref: 0.496 Exp: 06/17/2027 DE000VJ15DW8	Leonardo Spa	Vontobel Financi ...	Put	48	06/17/2027	0.496
DE000VJ15E86 Ref: 0.062 Exp: 06/17/2027 DE000VJ15E86	Banco Bpm Spa	Vontobel Financi ...	Put	12	06/17/2027	0.062
DE000VJ15EA2 Ref: 0.0755 Exp: 06/17/2027 DE000VJ15EA2	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	06/17/2027	0.0755
DE000VJ15EC8 Ref: 0.017 Exp: 06/17/2027 DE000VJ15EC8	Intesa Sanpaolo	Vontobel Financi ...	Call	8	06/17/2027	0.017
DE000VJ15EE4 Ref: 0.025 Exp: 06/17/2027 DE000VJ15EE4	Intesa Sanpaolo	Vontobel Financi ...	Call	7.6	06/17/2027	0.025
DE000VJ15EF1 Ref: 0.036 Exp: 06/17/2027 DE000VJ15EF1	Intesa Sanpaolo	Vontobel Financi ...	Call	7.2	06/17/2027	0.036