All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2EJH7 Ref: 0.102 Exp: 09/18/2026 DE000VJ2EJH7	Ftse Mib Index	Vontobel Financi ...	Call	52,500	09/18/2026	0.102
DE000VJ2EJK1 Ref: 0.1645 Exp: 12/18/2026 DE000VJ2EJK1	Ftse Mib Index	Vontobel Financi ...	Call	53,000	12/18/2026	0.1645
DE000VJ2EJM7 Ref: 0.232 Exp: 06/18/2027 DE000VJ2EJM7	Ftse Mib Index	Vontobel Financi ...	Call	54,000	06/18/2027	0.232
DE000VJ2EJN5 Ref: 0.035 Exp: 09/18/2026 DE000VJ2EJN5	Ftse Mib Index	Vontobel Financi ...	Put	46,000	09/18/2026	0.035
DE000VJ2EKG7 Ref: 36.67 Exp: 09/18/2026 DE000VJ2EKG7	Dax	Vontobel Financi ...	Put	28,500	09/18/2026	36.67
DE000VJ2EKK9 Ref: 35.02 Exp: 12/18/2026 DE000VJ2EKK9	Dax	Vontobel Financi ...	Put	28,500	12/18/2026	35.02
DE000VJ2EL01 Ref: 0.478 Exp: 12/21/2029 DE000VJ2EL01	Dax	Vontobel Financi ...	Call	24,842.175	12/21/2029	0.478
DE000VJ2EL50 Ref: 0.689 Exp: 12/21/2029 DE000VJ2EL50	Ftse Mib Index	Vontobel Financi ...	Call	46,096.52	12/21/2029	0.689
DE000VJ2EL76 Ref: 0.308 Exp: 12/21/2029 DE000VJ2EL76	Ftse Mib Index	Vontobel Financi ...	Put	46,096.52	12/21/2029	0.308
DE000VJ2EL84 Ref: 0.454 Exp: 12/21/2029 DE000VJ2EL84	Dax	Vontobel Financi ...	Call	24,849.675	12/21/2029	0.454
DE000VJ2EL92 Ref: 0.467 Exp: 12/21/2029 DE000VJ2EL92	Dax	Vontobel Financi ...	Put	24,849.675	12/21/2029	0.467
DE000VJ2ELV4 Ref: 0.487 Exp: 12/21/2029 DE000VJ2ELV4	Dax	Vontobel Financi ...	Put	24,842.175	12/21/2029	0.487
DE000VJ2ELW2 Ref: 0.631 Exp: 12/21/2029 DE000VJ2ELW2	Ftse Mib Index	Vontobel Financi ...	Call	46,091.52	12/21/2029	0.631
DE000VJ2ELY8 Ref: 0.369 Exp: 12/21/2029 DE000VJ2ELY8	Ftse Mib Index	Vontobel Financi ...	Put	46,091.52	12/21/2029	0.369
DE000VJ2EMB4 Ref: 0.718 Exp: N.A. DE000VJ2EMB4	Ftse Mib Index	Vontobel Financi ...	Put	58,361.614	N.A.	0.718
DE000VJ2EMF5 Ref: 0.663 Exp: N.A. DE000VJ2EMF5	Ftse Mib Index	Vontobel Financi ...	Put	57,791.967	N.A.	0.663
DE000VJ2JXB0 Ref: 68.70 Exp: 01/08/2029 DE000VJ2JXB0	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		01/08/2029	68.70
DE000VJ2JXC8 Ref: 69.80 Exp: 01/08/2029 DE000VJ2JXC8	Bpm/mps/ldo/stla ...	Vontobel Financi ...	Bull		01/08/2029	69.80
DE000VJ2JXD6 Ref: 64.80 Exp: 01/08/2029 DE000VJ2JXD6	Bpe/fct/ldo/stla ...	Vontobel Financi ...	Bull		01/08/2029	64.80
DE000VJ2KC04 Ref: 0.2765 Exp: 06/17/2027 DE000VJ2KC04	S And P 500	Vontobel Financi ...	Put	7,000	06/17/2027	0.2765