All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ20861 Ref: 76.10 Exp: 01/12/2029 DE000VJ20861	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		01/12/2029	76.10
DE000VJ21DT2 Ref: 84.00 Exp: 07/12/2027 DE000VJ21DT2	Bpm/nexi/stellan ...	Vontobel Financi ...	Bull		07/12/2027	84.00
DE000VJ21DU0 Ref: 81.90 Exp: 01/12/2028 DE000VJ21DU0	Bper/dher/tui/st ...	Vontobel Financi ...	Bull		01/12/2028	81.90
DE000VJ22FU3 Ref: 71.60 Exp: 01/13/2031 DE000VJ22FU3	Aca/bmps/bnp/dbk ...	Vontobel Financi ...	Bull		01/13/2031	71.60
DE000VJ22S16 Ref: 0.442 Exp: 06/18/2026 DE000VJ22S16	S And P 500	Vontobel Financi ...	Put	7,100	06/18/2026	0.442
DE000VJ22S32 Ref: 0.401 Exp: 12/18/2026 DE000VJ22S32	Silver	Vontobel Financi ...	Call	145	12/18/2026	0.401
DE000VJ22S40 Ref: 0.0605 Exp: 06/17/2027 DE000VJ22S40	Oracle Corp	Vontobel Financi ...	Call	320	06/17/2027	0.0605
DE000VJ22S57 Ref: 0.0455 Exp: 06/17/2027 DE000VJ22S57	Alibaba Group Ho ...	Vontobel Financi ...	Call	240	06/17/2027	0.0455
DE000VJ22S65 Ref: 0.0505 Exp: 12/16/2027 DE000VJ22S65	Stellantis It	Vontobel Financi ...	Put	4	12/16/2027	0.0505
DE000VJ22T56 Ref: 57.62 Exp: 12/18/2026 DE000VJ22T56	Dax	Vontobel Financi ...	Put	29,500	12/18/2026	57.62
DE000VJ22TR0 Ref: 2.49 Exp: 06/19/2026 DE000VJ22TR0	Dax	Vontobel Financi ...	Put	25,750	06/19/2026	2.49
DE000VJ22UA4 Ref: 59.32 Exp: 09/18/2026 DE000VJ22UA4	Dax	Vontobel Financi ...	Put	29,500	09/18/2026	59.32
DE000VJ22UD8 Ref: 2.455 Exp: 06/18/2026 DE000VJ22UD8	Stellantis It	Vontobel Financi ...	Put	9	06/18/2026	2.455
DE000VJ22VG9 Ref: 22.03 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,120.82	N.A.	22.03
DE000VJ22VP0 Ref: 3.05 Exp: N.A. DE000VJ22VP0	Stellantis It	Vontobel Financi ...	Put	9.58	N.A.	3.05
DE000VJ24NF4 Ref: 71.90 Exp: 01/14/2030 DE000VJ24NF4	Bami/mps/isp/ldo ...	Vontobel Financi ...	Bull		01/14/2030	71.90
DE000VJ25DE5 Ref: 80.80 Exp: 07/13/2028 DE000VJ25DE5	Mps/cbk/bar/bpm/ ...	Vontobel Financi ...	Bull		07/13/2028	80.80
DE000VJ25TL6 Ref: 92.80 Exp: 01/13/2027 DE000VJ25TL6	Bayn/cbk/enr/tka ...	Vontobel Financi ...	Bull		01/13/2027	92.80
DE000VJ27F81 Ref: 2.105 Exp: 09/18/2026 DE000VJ27F81	Silver	Vontobel Financi ...	Put	90	09/18/2026	2.105
DE000VJ27F99 Ref: 2.28 Exp: 12/18/2026 DE000VJ27F99	Silver	Vontobel Financi ...	Put	90	12/18/2026	2.28