All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ1HH54 Ref: 1.895 Exp: 12/15/2028 DE000VJ1HH54	Oracle Corp	Vontobel Financi ...	Put	179.42	12/15/2028	1.895
DE000VJ1HH62 Ref: 0.367 Exp: 12/15/2028 DE000VJ1HH62	Oracle Corp	Vontobel Financi ...	Call	179.42	12/15/2028	0.367
DE000VJ1HHA1 Ref: 2.285 Exp: 12/15/2028 DE000VJ1HHA1	Oracle Corp	Vontobel Financi ...	Put	179.41	12/15/2028	2.285
DE000VJ1HHC7 Ref: 2.53 Exp: 12/15/2028 DE000VJ1HHC7	Bloom Energy Cor ...	Vontobel Financi ...	Call	77.87	12/15/2028	2.53
DE000VJ1HHG8 Ref: 0.0135 Exp: 12/15/2028 DE000VJ1HHG8	Platinum	Vontobel Financi ...	Put	1,949.513	12/15/2028	0.0135
DE000VJ1HHH6 Ref: 0.34 Exp: 12/15/2028 DE000VJ1HHH6	Palladium	Vontobel Financi ...	Put	1,691.48	12/15/2028	0.34
DE000VJ1HHK0 Ref: 0.0001 Exp: 12/15/2028 DE000VJ1HHK0	Silver Comex Fut ...	Vontobel Financi ...	Call	66.365	12/15/2028	0.0001
DE000VJ1L0K6 Ref: 3.59 Exp: N.A. DE000VJ1L0K6	Siemens Energy A ...	Vontobel Financi ...	Call	114.58	N.A.	3.59
DE000VJ1L4A9 Ref: 2.335 Exp: N.A. DE000VJ1L4A9	Prysmian	Vontobel Financi ...	Call	81.58	N.A.	2.335
DE000VJ1LM77 Ref: 61.50 Exp: 12/18/2030 DE000VJ1LM77	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		12/18/2030	61.50
DE000VJ1LM85 Ref: 55.30 Exp: 12/18/2030 DE000VJ1LM85	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		12/18/2030	55.30
DE000VJ1LM93 Ref: 55.20 Exp: 12/18/2030 DE000VJ1LM93	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		12/18/2030	55.20
DE000VJ1LZ07 Ref: 3.44 Exp: 06/18/2026 DE000VJ1LZ07	Stellantis It	Vontobel Financi ...	Put	10	06/18/2026	3.44
DE000VJ1M0P4 Ref: 62.60 Exp: 12/19/2030 DE000VJ1M0P4	Aeg/fnco/isp	Vontobel Financi ...	Bull		12/19/2030	62.60
DE000VJ1M1B2 Ref: 73.40 Exp: 12/19/2030 DE000VJ1M1B2	Bmps/bper/stl/st ...	Vontobel Financi ...	Bull		12/19/2030	73.40
DE000VJ1MGC9 Ref: 64.60 Exp: 12/19/2030 DE000VJ1MGC9	Cbk/g/sg/swss	Vontobel Financi ...	Bull		12/19/2030	64.60
DE000VJ1P3J8 Ref: 84.60 Exp: 12/19/2029 DE000VJ1P3J8	Burb/ker/lvmh/mo ...	Vontobel Financi ...	Bull		12/19/2029	84.60
DE000VJ1Q876 Ref: 0.527 Exp: 09/18/2026 DE000VJ1Q876	Silver	Vontobel Financi ...	Call	102.5	09/18/2026	0.527
DE000VJ1Q892 Ref: 0.501 Exp: 09/18/2026 DE000VJ1Q892	Silver	Vontobel Financi ...	Call	105	09/18/2026	0.501
DE000VJ1Q967 Ref: 8.14 Exp: 06/19/2026 DE000VJ1Q967	Stmicroelectroni ...	Vontobel Financi ...	Call	22	06/19/2026	8.14