All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ1HHC7 Ref: 20.61 Exp: 12/15/2028 DE000VJ1HHC7	Bloom Energy Cor ...	Vontobel Financi ...	Call	77.87	12/15/2028	20.61
DE000VJ1HHG8 Ref: 0.01 Exp: 12/15/2028 DE000VJ1HHG8	Platinum	Vontobel Financi ...	Put	1,949.513	12/15/2028	0.01
DE000VJ1HHH6 Ref: 0.337 Exp: 12/15/2028 DE000VJ1HHH6	Palladium	Vontobel Financi ...	Put	1,691.48	12/15/2028	0.337
DE000VJ1L0K6 Ref: 4.77 Exp: N.A. DE000VJ1L0K6	Siemens Energy A ...	Vontobel Financi ...	Call	115.75	N.A.	4.77
DE000VJ1LM77 Ref: 64.10 Exp: 12/18/2030 DE000VJ1LM77	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		12/18/2030	64.10
DE000VJ1LM85 Ref: 68.50 Exp: 12/18/2030 DE000VJ1LM85	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		12/18/2030	68.50
DE000VJ1LM93 Ref: 76.00 Exp: 12/18/2030 DE000VJ1LM93	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		12/18/2030	76.00
DE000VJ1LZ07 Ref: 3.14 Exp: 06/18/2026 DE000VJ1LZ07	Stellantis It	Vontobel Financi ...	Put	10	06/18/2026	3.14
DE000VJ1M0P4 Ref: 76.80 Exp: 12/19/2030 DE000VJ1M0P4	Aeg/fnco/isp	Vontobel Financi ...	Bull		12/19/2030	76.80
DE000VJ1M1B2 Ref: 82.60 Exp: 12/19/2030 DE000VJ1M1B2	Bmps/bper/stl/st ...	Vontobel Financi ...	Bull		12/19/2030	82.60
DE000VJ1MGC9 Ref: 71.40 Exp: 12/19/2030 DE000VJ1MGC9	Cbk/g/sg/swss	Vontobel Financi ...	Bull		12/19/2030	71.40
DE000VJ1P3J8 Ref: 84.70 Exp: 12/19/2029 DE000VJ1P3J8	Burb/ker/lvmh/mo ...	Vontobel Financi ...	Bull		12/19/2029	84.70
DE000VJ1Q876 Ref: 0.2645 Exp: 09/18/2026 DE000VJ1Q876	Silver	Vontobel Financi ...	Call	102.5	09/18/2026	0.2645
DE000VJ1Q892 Ref: 0.245 Exp: 09/18/2026 DE000VJ1Q892	Silver	Vontobel Financi ...	Call	105	09/18/2026	0.245
DE000VJ1Q967 Ref: 37.75 Exp: 06/19/2026 DE000VJ1Q967	Stmicroelectroni ...	Vontobel Financi ...	Call	22	06/19/2026	37.75
DE000VJ1Q9B1 Ref: 0.1875 Exp: 06/19/2026 DE000VJ1Q9B1	Silver	Vontobel Financi ...	Put	72.5	06/19/2026	0.1875
DE000VJ1Q9C9 Ref: 0.12 Exp: 06/19/2026 DE000VJ1Q9C9	Silver	Vontobel Financi ...	Put	70	06/19/2026	0.12
DE000VJ1Q9F2 Ref: 0.537 Exp: 09/18/2026 DE000VJ1Q9F2	Silver	Vontobel Financi ...	Put	72.5	09/18/2026	0.537
DE000VJ1Q9G0 Ref: 0.435 Exp: 09/18/2026 DE000VJ1Q9G0	Silver	Vontobel Financi ...	Put	70	09/18/2026	0.435
DE000VJ1Q9H8 Ref: 0.019 Exp: 06/19/2026 DE000VJ1Q9H8	Silver	Vontobel Financi ...	Call	102.5	06/19/2026	0.019