All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ22VP0 Ref: 4.50 Exp: N.A. DE000VJ22VP0	Stellantis It	Vontobel Financi ...	Put	9.5	N.A.	4.50
DE000VJ24NF4 Ref: 89.10 Exp: 01/14/2030 DE000VJ24NF4	Bami/mps/isp/ldo ...	Vontobel Financi ...	Bull		01/14/2030	89.10
DE000VJ27F81 Ref: 2.83 Exp: 09/18/2026 DE000VJ27F81	Silver	Vontobel Financi ...	Put	90	09/18/2026	2.83
DE000VJ27F99 Ref: 2.885 Exp: 12/18/2026 DE000VJ27F99	Silver	Vontobel Financi ...	Put	90	12/18/2026	2.885
DE000VJ27GF1 Ref: 0.023 Exp: 12/18/2026 DE000VJ27GF1	Silver	Vontobel Financi ...	Call	150	12/18/2026	0.023
DE000VJ27GK1 Ref: 0.0215 Exp: 12/18/2026 DE000VJ27GK1	Silver	Vontobel Financi ...	Call	155	12/18/2026	0.0215
DE000VJ27H14 Ref: 3.78 Exp: N.A. DE000VJ27H14	Stellantis It	Vontobel Financi ...	Put	8.75	N.A.	3.78
DE000VJ27H55 Ref: 2.30 Exp: N.A. DE000VJ27H55	Siemens Energy A ...	Vontobel Financi ...	Call	127.74	N.A.	2.30
DE000VJ27H89 Ref: 13.32 Exp: N.A. DE000VJ27H89	Euro Stoxx 50	Vontobel Financi ...	Put	7,537.33	N.A.	13.32
DE000VJ2EH23 Ref: 2.085 Exp: 12/18/2026 DE000VJ2EH23	Silver	Vontobel Financi ...	Put	80	12/18/2026	2.085
DE000VJ2EH56 Ref: 0.138 Exp: 06/17/2027 DE000VJ2EH56	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	06/17/2027	0.138
DE000VJ2EH64 Ref: 0.583 Exp: 12/18/2026 DE000VJ2EH64	Lbma Gold Price ...	Vontobel Financi ...	Put	4,700	12/18/2026	0.583
DE000VJ2EH98 Ref: 0.0865 Exp: 06/17/2027 DE000VJ2EH98	Intesa Sanpaolo	Vontobel Financi ...	Put	6.4	06/17/2027	0.0865
DE000VJ2EHK5 Ref: 12.16 Exp: N.A. DE000VJ2EHK5	Unicredit	Vontobel Financi ...	Put	91.16	N.A.	12.16
DE000VJ2EHZ3 Ref: 0.2055 Exp: 06/17/2027 DE000VJ2EHZ3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/17/2027	0.2055
DE000VJ2EJ62 Ref: 0.141 Exp: 06/17/2027 DE000VJ2EJ62	Unicredit	Vontobel Financi ...	Call	115	06/17/2027	0.141
DE000VJ2EJB0 Ref: 0.0185 Exp: 09/17/2026 DE000VJ2EJB0	Enel	Vontobel Financi ...	Call	10.4	09/17/2026	0.0185
DE000VJ2EJC8 Ref: 1.655 Exp: 09/18/2026 DE000VJ2EJC8	Stmicroelectroni ...	Vontobel Financi ...	Call	32	09/18/2026	1.655
DE000VJ2EJD6 Ref: 0.434 Exp: 09/17/2026 DE000VJ2EJD6	Eni	Vontobel Financi ...	Call	19	09/17/2026	0.434
DE000VJ2EJE4 Ref: 0.39 Exp: 06/17/2027 DE000VJ2EJE4	Eni	Vontobel Financi ...	Call	20	06/17/2027	0.39