All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ1TLY8 Ref: 88.90 Exp: 09/24/2029 DE000VJ1TLY8	Isp/ker/monc/ucg ...	Vontobel Financi ...	Bull		09/24/2029	88.90
DE000VJ1XJ60 Ref: 1.57 Exp: 09/18/2026 DE000VJ1XJ60	Silver	Vontobel Financi ...	Put	75	09/18/2026	1.57
DE000VJ1XJY4 Ref: 1.985 Exp: 09/18/2026 DE000VJ1XJY4	Silver	Vontobel Financi ...	Put	80	09/18/2026	1.985
DE000VJ1XJZ1 Ref: 1.775 Exp: 09/18/2026 DE000VJ1XJZ1	Silver	Vontobel Financi ...	Put	77.5	09/18/2026	1.775
DE000VJ1XKH7 Ref: 0.0165 Exp: 09/18/2026 DE000VJ1XKH7	Silver	Vontobel Financi ...	Call	110	09/18/2026	0.0165
DE000VJ1XKT2 Ref: 0.562 Exp: 09/18/2026 DE000VJ1XKT2	Lbma Gold Price ...	Vontobel Financi ...	Put	4,700	09/18/2026	0.562
DE000VJ1XM32 Ref: 13.92 Exp: N.A. DE000VJ1XM32	Tesla Inc	Vontobel Financi ...	Put	475.48	N.A.	13.92
DE000VJ1XMP6 Ref: 14.02 Exp: N.A. DE000VJ1XMP6	Lbma Gold Price ...	Vontobel Financi ...	Put	5,642.77	N.A.	14.02
DE000VJ1XMU6 Ref: 24.43 Exp: N.A. DE000VJ1XMU6	Stmicroelectroni ...	Vontobel Financi ...	Call	22.75	N.A.	24.43
DE000VJ1XNT6 Ref: 6.53 Exp: N.A. DE000VJ1XNT6	Asml Holding	Vontobel Financi ...	Call	932.83	N.A.	6.53
DE000VJ20861 Ref: 95.00 Exp: 01/12/2029 DE000VJ20861	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		01/12/2029	95.00
DE000VJ21DT2 Ref: 72.30 Exp: 07/12/2027 DE000VJ21DT2	Bpm/nexi/stellan ...	Vontobel Financi ...	Bull		07/12/2027	72.30
DE000VJ21DU0 Ref: 93.30 Exp: 01/12/2028 DE000VJ21DU0	Bper/dher/tui/st ...	Vontobel Financi ...	Bull		01/12/2028	93.30
DE000VJ22FU3 Ref: 90.60 Exp: 01/13/2031 DE000VJ22FU3	Aca/bmps/bnp/dbk ...	Vontobel Financi ...	Bull		01/13/2031	90.60
DE000VJ22S40 Ref: 0.0565 Exp: 06/17/2027 DE000VJ22S40	Oracle Corp	Vontobel Financi ...	Call	320	06/17/2027	0.0565
DE000VJ22S57 Ref: 0.029 Exp: 06/17/2027 DE000VJ22S57	Alibaba Group Ho ...	Vontobel Financi ...	Call	240	06/17/2027	0.029
DE000VJ22S65 Ref: 0.0635 Exp: 12/16/2027 DE000VJ22S65	Stellantis It	Vontobel Financi ...	Put	4	12/16/2027	0.0635
DE000VJ22T56 Ref: 44.82 Exp: 12/18/2026 DE000VJ22T56	Dax	Vontobel Financi ...	Put	29,500	12/18/2026	44.82
DE000VJ22UA4 Ref: 46.62 Exp: 09/18/2026 DE000VJ22UA4	Dax	Vontobel Financi ...	Put	29,500	09/18/2026	46.62
DE000VJ22VG9 Ref: 14.77 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,085.79	N.A.	14.77