All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2EH49 Ref: 0.327 Exp: 09/18/2026 DE000VJ2EH49	Silver	Vontobel Financi ...	Call	130	09/18/2026	0.327
DE000VJ2EH56 Ref: 0.083 Exp: 06/17/2027 DE000VJ2EH56	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	06/17/2027	0.083
DE000VJ2EH64 Ref: 0.398 Exp: 12/18/2026 DE000VJ2EH64	Lbma Gold Price ...	Vontobel Financi ...	Put	4,700	12/18/2026	0.398
DE000VJ2EH72 Ref: 0.02 Exp: 06/18/2026 DE000VJ2EH72	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	06/18/2026	0.02
DE000VJ2EH80 Ref: 0.122 Exp: 12/18/2026 DE000VJ2EH80	Lbma Gold Price ...	Vontobel Financi ...	Call	6,400	12/18/2026	0.122
DE000VJ2EH98 Ref: 0.1755 Exp: 06/17/2027 DE000VJ2EH98	Intesa Sanpaolo	Vontobel Financi ...	Put	6.4	06/17/2027	0.1755
DE000VJ2EHK5 Ref: 31.15 Exp: N.A. DE000VJ2EHK5	Unicredit	Vontobel Financi ...	Put	93.6	N.A.	31.15
DE000VJ2EHN9 Ref: 0.348 Exp: N.A. DE000VJ2EHN9	Banca Monte P. S ...	Vontobel Financi ...	Put	10.84	N.A.	0.348
DE000VJ2EHS8 Ref: 0.2905 Exp: N.A. DE000VJ2EHS8	Banca Monte P. S ...	Vontobel Financi ...	Put	10.26	N.A.	0.2905
DE000VJ2EHT6 Ref: 0.406 Exp: N.A. DE000VJ2EHT6	Banca Monte P. S ...	Vontobel Financi ...	Put	11.42	N.A.	0.406
DE000VJ2EHY6 Ref: 0.464 Exp: N.A. DE000VJ2EHY6	Banca Monte P. S ...	Vontobel Financi ...	Put	12	N.A.	0.464
DE000VJ2EHZ3 Ref: 0.43 Exp: 06/17/2027 DE000VJ2EHZ3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/17/2027	0.43
DE000VJ2EJ62 Ref: 0.051 Exp: 06/17/2027 DE000VJ2EJ62	Unicredit	Vontobel Financi ...	Call	115	06/17/2027	0.051
DE000VJ2EJA2 Ref: 0.061 Exp: 09/18/2026 DE000VJ2EJA2	Lbma Gold Price ...	Vontobel Financi ...	Call	6,500	09/18/2026	0.061
DE000VJ2EJB0 Ref: 0.048 Exp: 09/17/2026 DE000VJ2EJB0	Enel	Vontobel Financi ...	Call	10.4	09/17/2026	0.048
DE000VJ2EJC8 Ref: 0.334 Exp: 09/18/2026 DE000VJ2EJC8	Stmicroelectroni ...	Vontobel Financi ...	Call	32	09/18/2026	0.334
DE000VJ2EJD6 Ref: 0.606 Exp: 09/17/2026 DE000VJ2EJD6	Eni	Vontobel Financi ...	Call	19	09/17/2026	0.606
DE000VJ2EJE4 Ref: 0.565 Exp: 06/17/2027 DE000VJ2EJE4	Eni	Vontobel Financi ...	Call	20	06/17/2027	0.565
DE000VJ2EJF1 Ref: 0.105 Exp: 04/17/2026 DE000VJ2EJF1	Ftse Mib Index	Vontobel Financi ...	Put	46,000	04/17/2026	0.105
DE000VJ2EJH7 Ref: 0.0345 Exp: 09/18/2026 DE000VJ2EJH7	Ftse Mib Index	Vontobel Financi ...	Call	52,500	09/18/2026	0.0345