All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15GK6 Ref: 0.11 Exp: 06/17/2027 DE000VJ15GK6	Banca Monte P. S ...	Vontobel Financi ...	Call	12	06/17/2027	0.11
DE000VJ15GL4 Ref: 5.58 Exp: 06/17/2027 DE000VJ15GL4	Micron Technolog ...	Vontobel Financi ...	Call	400	06/17/2027	5.58
DE000VJ15GN0 Ref: 4.97 Exp: 06/17/2027 DE000VJ15GN0	Micron Technolog ...	Vontobel Financi ...	Call	480	06/17/2027	4.97
DE000VJ15GQ3 Ref: 4.74 Exp: 12/18/2026 DE000VJ15GQ3	Micron Technolog ...	Vontobel Financi ...	Call	480	12/18/2026	4.74
DE000VJ15GT7 Ref: 0.114 Exp: 12/16/2027 DE000VJ15GT7	Generali	Vontobel Financi ...	Put	32	12/16/2027	0.114
DE000VJ15GU5 Ref: 0.182 Exp: 12/16/2027 DE000VJ15GU5	Generali	Vontobel Financi ...	Put	36	12/16/2027	0.182
DE000VJ15GY7 Ref: 0.389 Exp: 12/16/2027 DE000VJ15GY7	Stellantis It	Vontobel Financi ...	Put	8	12/16/2027	0.389
DE000VJ15GZ4 Ref: 0.583 Exp: 12/16/2027 DE000VJ15GZ4	Stellantis It	Vontobel Financi ...	Put	10	12/16/2027	0.583
DE000VJ15H00 Ref: 0.615 Exp: 06/17/2027 DE000VJ15H00	Eni	Vontobel Financi ...	Call	18	06/17/2027	0.615
DE000VJ15H18 Ref: 0.123 Exp: 06/17/2027 DE000VJ15H18	Enel	Vontobel Financi ...	Put	9.6	06/17/2027	0.123
DE000VJ15H26 Ref: 0.089 Exp: 06/17/2027 DE000VJ15H26	Oracle Corp	Vontobel Financi ...	Call	240	06/17/2027	0.089
DE000VJ15H34 Ref: 0.0555 Exp: 12/18/2026 DE000VJ15H34	Eur/usd	Vontobel Financi ...	Call	1.17	12/18/2026	0.0555
DE000VJ15H42 Ref: 0.2445 Exp: 06/17/2027 DE000VJ15H42	Alphabet Inc. C	Vontobel Financi ...	Call	400	06/17/2027	0.2445
DE000VJ15H59 Ref: 0.0235 Exp: 12/18/2026 DE000VJ15H59	Eur/usd	Vontobel Financi ...	Call	1.19	12/18/2026	0.0235
DE000VJ15H67 Ref: 0.125 Exp: 12/18/2026 DE000VJ15H67	Eur/usd	Vontobel Financi ...	Call	1.15	12/18/2026	0.125
DE000VJ15H75 Ref: 0.26 Exp: 12/18/2026 DE000VJ15H75	Paypal Holdings ...	Vontobel Financi ...	Call	56	12/18/2026	0.26
DE000VJ15H83 Ref: 0.174 Exp: 12/18/2026 DE000VJ15H83	Alphabet Inc. C	Vontobel Financi ...	Call	360	12/18/2026	0.174
DE000VJ15H91 Ref: 2.48 Exp: 12/18/2026 DE000VJ15H91	Amd	Vontobel Financi ...	Call	280	12/18/2026	2.48
DE000VJ15HA5 Ref: 0.524 Exp: 12/16/2027 DE000VJ15HA5	Generali	Vontobel Financi ...	Call	44	12/16/2027	0.524
DE000VJ15HC1 Ref: 1.107 Exp: 12/16/2027 DE000VJ15HC1	Generali	Vontobel Financi ...	Call	36	12/16/2027	1.107