All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2P5Q7 Ref: 10.01 Exp: N.A. DE000VJ2P5Q7	Intel	Vontobel Financi ...	Call	39.14	N.A.	10.01
DE000VJ2P5U9 Ref: 0.33 Exp: N.A. DE000VJ2P5U9	Palantir Tech In ...	Vontobel Financi ...	Put	185.44	N.A.	0.33
DE000VJ2P6N2 Ref: 0.669 Exp: 12/21/2029 DE000VJ2P6N2	Netflix Inc	Vontobel Financi ...	Put	90.62	12/21/2029	0.669
DE000VJ2P8S7 Ref: 15.84 Exp: N.A. DE000VJ2P8S7	Leonardo Spa	Vontobel Financi ...	Put	77.46	N.A.	15.84
DE000VJ2P8T5 Ref: 95.67 Exp: N.A. DE000VJ2P8T5	Dax	Vontobel Financi ...	Put	32,756.7	N.A.	95.67
DE000VJ2PAL4 Ref: 89.85 Exp: 01/07/2028 DE000VJ2PAL4	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		01/07/2028	89.85
DE000VJ2PAM2 Ref: 72.60 Exp: 01/08/2029 DE000VJ2PAM2	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		01/08/2029	72.60
DE000VJ2PAN0 Ref: 74.60 Exp: 07/07/2027 DE000VJ2PAN0	Bmps/cbk/novon/s ...	Vontobel Financi ...	Bull		07/07/2027	74.60
DE000VJ2PAP5 Ref: 82.00 Exp: 01/08/2029 DE000VJ2PAP5	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		01/08/2029	82.00
DE000VJ2PAQ3 Ref: 77.40 Exp: 07/08/2030 DE000VJ2PAQ3	Mps/cbk/stlam/st ...	Vontobel Financi ...	Bull		07/08/2030	77.40
DE000VJ2PM56 Ref: 0.084 Exp: 06/17/2027 DE000VJ2PM56	Alphabet Inc. C	Vontobel Financi ...	Call	480	06/17/2027	0.084
DE000VJ2PM64 Ref: 0.0675 Exp: 06/17/2027 DE000VJ2PM64	Banca Monte P. S ...	Vontobel Financi ...	Call	8	06/17/2027	0.0675
DE000VJ2PM72 Ref: 1.211 Exp: 06/17/2027 DE000VJ2PM72	Leonardo Spa	Vontobel Financi ...	Put	64	06/17/2027	1.211
DE000VJ2PM80 Ref: 0.145 Exp: 06/19/2026 DE000VJ2PM80	Eur/usd	Vontobel Financi ...	Call	1.155	06/19/2026	0.145
DE000VJ2PN14 Ref: 0.0185 Exp: 06/19/2026 DE000VJ2PN14	Dax	Vontobel Financi ...	Call	27,750	06/19/2026	0.0185
DE000VJ2PN22 Ref: 2.29 Exp: 06/19/2026 DE000VJ2PN22	Dax	Vontobel Financi ...	Put	25,500	06/19/2026	2.29
DE000VJ2PNB8 Ref: 0.348 Exp: 09/17/2026 DE000VJ2PNB8	Leonardo Spa	Vontobel Financi ...	Call	76	09/17/2026	0.348
DE000VJ2PNC6 Ref: 0.474 Exp: 06/17/2027 DE000VJ2PNC6	Leonardo Spa	Vontobel Financi ...	Call	88	06/17/2027	0.474
DE000VJ2PND4 Ref: 0.647 Exp: 06/17/2027 DE000VJ2PND4	Leonardo Spa	Vontobel Financi ...	Call	80	06/17/2027	0.647
DE000VJ2PNE2 Ref: 0.666 Exp: 06/18/2026 DE000VJ2PNE2	Leonardo Spa	Vontobel Financi ...	Put	64	06/18/2026	0.666