All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ22S32 Ref: 0.218 Exp: 12/18/2026 DE000VJ22S32	Silver	Vontobel Financi ...	Call	145	12/18/2026	0.218
DE000VJ22S40 Ref: 0.326 Exp: 06/17/2027 DE000VJ22S40	Oracle Corp	Vontobel Financi ...	Call	320	06/17/2027	0.326
DE000VJ22S57 Ref: 0.0435 Exp: 06/17/2027 DE000VJ22S57	Alibaba Group Ho ...	Vontobel Financi ...	Call	240	06/17/2027	0.0435
DE000VJ22S65 Ref: 0.0435 Exp: 12/16/2027 DE000VJ22S65	Stellantis It	Vontobel Financi ...	Put	4	12/16/2027	0.0435
DE000VJ22T56 Ref: 41.17 Exp: 12/18/2026 DE000VJ22T56	Dax	Vontobel Financi ...	Put	29,500	12/18/2026	41.17
DE000VJ22TR0 Ref: 0.823 Exp: 06/19/2026 DE000VJ22TR0	Dax	Vontobel Financi ...	Put	25,750	06/19/2026	0.823
DE000VJ22UA4 Ref: 42.67 Exp: 09/18/2026 DE000VJ22UA4	Dax	Vontobel Financi ...	Put	29,500	09/18/2026	42.67
DE000VJ22UD8 Ref: 2.15 Exp: 06/18/2026 DE000VJ22UD8	Stellantis It	Vontobel Financi ...	Put	9	06/18/2026	2.15
DE000VJ22VG9 Ref: 13.05 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,103.78	N.A.	13.05
DE000VJ22VP0 Ref: 2.69 Exp: N.A. DE000VJ22VP0	Stellantis It	Vontobel Financi ...	Put	9.54	N.A.	2.69
DE000VJ24NF4 Ref: 84.30 Exp: 01/14/2030 DE000VJ24NF4	Bami/mps/isp/ldo ...	Vontobel Financi ...	Bull		01/14/2030	84.30
DE000VJ25DE5 Ref: 96.70 Exp: 07/13/2028 DE000VJ25DE5	Mps/cbk/bar/bpm/ ...	Vontobel Financi ...	Bull		07/13/2028	96.70
DE000VJ25TL6 Ref: 105.15 Exp: 01/13/2027 DE000VJ25TL6	Bayn/cbk/enr/tka ...	Vontobel Financi ...	Bull		01/13/2027	105.15
DE000VJ27F81 Ref: 1.575 Exp: 09/18/2026 DE000VJ27F81	Silver	Vontobel Financi ...	Put	90	09/18/2026	1.575
DE000VJ27F99 Ref: 1.785 Exp: 12/18/2026 DE000VJ27F99	Silver	Vontobel Financi ...	Put	90	12/18/2026	1.785
DE000VJ27G98 Ref: 4.85 Exp: 09/18/2026 DE000VJ27G98	Dax	Vontobel Financi ...	Put	25,500	09/18/2026	4.85
DE000VJ27GF1 Ref: 0.202 Exp: 12/18/2026 DE000VJ27GF1	Silver	Vontobel Financi ...	Call	150	12/18/2026	0.202
DE000VJ27GG9 Ref: 0.0605 Exp: 09/18/2026 DE000VJ27GG9	Silver	Vontobel Financi ...	Call	155	09/18/2026	0.0605
DE000VJ27GJ3 Ref: 1.271 Exp: 06/19/2026 DE000VJ27GJ3	Silver	Vontobel Financi ...	Put	90	06/19/2026	1.271
DE000VJ27GK1 Ref: 0.188 Exp: 12/18/2026 DE000VJ27GK1	Silver	Vontobel Financi ...	Call	155	12/18/2026	0.188