All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2KG42 Ref: 54.47 Exp: 09/18/2026 DE000VJ2KG42	Dax	Vontobel Financi ...	Put	29,000	09/18/2026	54.47
DE000VJ2KGJ6 Ref: 23.00 Exp: 06/18/2026 DE000VJ2KGJ6	Leonardo Spa	Vontobel Financi ...	Put	85	06/18/2026	23.00
DE000VJ2KGK4 Ref: 82.62 Exp: 12/18/2026 DE000VJ2KGK4	Dow Jones Indust ...	Vontobel Financi ...	Put	57,000	12/18/2026	82.62
DE000VJ2KGR9 Ref: 4.45 Exp: 09/18/2026 DE000VJ2KGR9	S And P 500	Vontobel Financi ...	Put	7,150	09/18/2026	4.45
DE000VJ2KGS7 Ref: 4.31 Exp: 12/18/2026 DE000VJ2KGS7	S And P 500	Vontobel Financi ...	Put	7,150	12/18/2026	4.31
DE000VJ2KGZ2 Ref: 2.105 Exp: 06/19/2026 DE000VJ2KGZ2	Dax	Vontobel Financi ...	Put	25,250	06/19/2026	2.105
DE000VJ2KHC9 Ref: 43.17 Exp: 09/18/2026 DE000VJ2KHC9	Nasdaq-100	Vontobel Financi ...	Put	29,500	09/18/2026	43.17
DE000VJ2KHE5 Ref: 41.27 Exp: 12/18/2026 DE000VJ2KHE5	Nasdaq-100	Vontobel Financi ...	Put	29,500	12/18/2026	41.27
DE000VJ2KJ72 Ref: 1.298 Exp: N.A. DE000VJ2KJ72	Enel	Vontobel Financi ...	Put	10.96	N.A.	1.298
DE000VJ2KJT9 Ref: 3.85 Exp: N.A. DE000VJ2KJT9	Lufthansa Ag	Vontobel Financi ...	Put	11.31	N.A.	3.85
DE000VJ2KPM1 Ref: 14.07 Exp: N.A. DE000VJ2KPM1	S And P 500	Vontobel Financi ...	Put	8,194.56	N.A.	14.07
DE000VJ2M501 Ref: 84.70 Exp: 07/07/2028 DE000VJ2M501	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		07/07/2028	84.70
DE000VJ2M519 Ref: 83.90 Exp: 01/08/2029 DE000VJ2M519	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		01/08/2029	83.90
DE000VJ2M527 Ref: 94.30 Exp: 07/07/2028 DE000VJ2M527	Bpm/bper/cbk/rai ...	Vontobel Financi ...	Bull		07/07/2028	94.30
DE000VJ2M535 Ref: 89.90 Exp: 07/07/2028 DE000VJ2M535	Bpm/barc/cbk/db	Vontobel Financi ...	Bull		07/07/2028	89.90
DE000VJ2M5Y4 Ref: 88.70 Exp: 07/07/2028 DE000VJ2M5Y4	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		07/07/2028	88.70
DE000VJ2M5Z1 Ref: 87.00 Exp: 07/07/2028 DE000VJ2M5Z1	Barc/db/sg/raiff ...	Vontobel Financi ...	Bull		07/07/2028	87.00
DE000VJ2MD01 Ref: 95.00 Exp: 01/07/2028 DE000VJ2MD01	Adid/buma/zldo	Vontobel Financi ...	Bull		01/07/2028	95.00
DE000VJ2P2Y8 Ref: 0.691 Exp: N.A. DE000VJ2P2Y8	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.694	N.A.	0.691
DE000VJ2P5K0 Ref: 2.615 Exp: N.A. DE000VJ2P5K0	Totalenergies	Vontobel Financi ...	Call	53.43	N.A.	2.615