All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2JXC8 Ref: 71.10 Exp: 01/08/2029 DE000VJ2JXC8	Bpm/mps/ldo/stla ...	Vontobel Financi ...	Bull		01/08/2029	71.10
DE000VJ2JXD6 Ref: 76.40 Exp: 01/08/2029 DE000VJ2JXD6	Bpe/fct/ldo/stla ...	Vontobel Financi ...	Bull		01/08/2029	76.40
DE000VJ2KC04 Ref: 0.568 Exp: 06/17/2027 DE000VJ2KC04	S And P 500	Vontobel Financi ...	Put	7,000	06/17/2027	0.568
DE000VJ2KC12 Ref: 0.304 Exp: 09/18/2026 DE000VJ2KC12	Silver	Vontobel Financi ...	Call	135	09/18/2026	0.304
DE000VJ2KC20 Ref: 0.448 Exp: 12/18/2026 DE000VJ2KC20	Silver	Vontobel Financi ...	Call	135	12/18/2026	0.448
DE000VJ2KC38 Ref: 0.337 Exp: 12/18/2026 DE000VJ2KC38	Micron Technolog ...	Vontobel Financi ...	Call	560	12/18/2026	0.337
DE000VJ2KC46 Ref: 0.114 Exp: 12/18/2026 DE000VJ2KC46	Alibaba Group Ho ...	Vontobel Financi ...	Call	140	12/18/2026	0.114
DE000VJ2KC53 Ref: 0.052 Exp: 06/18/2026 DE000VJ2KC53	Enel	Vontobel Financi ...	Put	9.6	06/18/2026	0.052
DE000VJ2KC61 Ref: 0.0535 Exp: 06/17/2027 DE000VJ2KC61	Enel	Vontobel Financi ...	Call	11.2	06/17/2027	0.0535
DE000VJ2KC79 Ref: 0.159 Exp: 06/17/2027 DE000VJ2KC79	Banco Bpm Spa	Vontobel Financi ...	Call	12	06/17/2027	0.159
DE000VJ2KC87 Ref: 0.078 Exp: 09/17/2026 DE000VJ2KC87	Enel	Vontobel Financi ...	Put	9.6	09/17/2026	0.078
DE000VJ2KC95 Ref: 0.063 Exp: 09/17/2026 DE000VJ2KC95	Banco Bpm Spa	Vontobel Financi ...	Put	10	09/17/2026	0.063
DE000VJ2KCU2 Ref: 1.465 Exp: N.A. DE000VJ2KCU2	Ftse Mib Index	Vontobel Financi ...	Put	60,420.024	N.A.	1.465
DE000VJ2KCV0 Ref: 0.051 Exp: 06/17/2027 DE000VJ2KCV0	S And P 500	Vontobel Financi ...	Call	8,400	06/17/2027	0.051
DE000VJ2KCW8 Ref: 2.43 Exp: 03/19/2027 DE000VJ2KCW8	Nasdaq-100	Vontobel Financi ...	Put	26,000	03/19/2027	2.43
DE000VJ2KCY4 Ref: 0.408 Exp: 03/19/2027 DE000VJ2KCY4	Nasdaq-100	Vontobel Financi ...	Call	30,000	03/19/2027	0.408
DE000VJ2KDB0 Ref: 0.0845 Exp: 12/16/2027 DE000VJ2KDB0	Stellantis It	Vontobel Financi ...	Call	9	12/16/2027	0.0845
DE000VJ2KDC8 Ref: 0.2995 Exp: 09/18/2026 DE000VJ2KDC8	Tesla Inc	Vontobel Financi ...	Call	400	09/18/2026	0.2995
DE000VJ2KDD6 Ref: 0.81 Exp: 12/17/2027 DE000VJ2KDD6	Tesla Inc	Vontobel Financi ...	Call	400	12/17/2027	0.81
DE000VJ2KG34 Ref: 52.97 Exp: 12/18/2026 DE000VJ2KG34	Dax	Vontobel Financi ...	Put	29,000	12/18/2026	52.97