All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2P5Q7 Ref: 53.62 Exp: N.A. DE000VJ2P5Q7	Intel	Vontobel Financi ...	Call	40.15	N.A.	53.62
DE000VJ2P5U9 Ref: 0.549 Exp: N.A. DE000VJ2P5U9	Palantir Tech In ...	Vontobel Financi ...	Put	184.92	N.A.	0.549
DE000VJ2P6N2 Ref: 2.485 Exp: 12/21/2029 DE000VJ2P6N2	Netflix Inc	Vontobel Financi ...	Put	90.62	12/21/2029	2.485
DE000VJ2P8S7 Ref: 24.61 Exp: N.A. DE000VJ2P8S7	Leonardo Spa	Vontobel Financi ...	Put	76.23	N.A.	24.61
DE000VJ2P8T5 Ref: 78.17 Exp: N.A. DE000VJ2P8T5	Dax	Vontobel Financi ...	Put	32,552.85	N.A.	78.17
DE000VJ2PAM2 Ref: 68.60 Exp: 01/08/2029 DE000VJ2PAM2	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		01/08/2029	68.60
DE000VJ2PAN0 Ref: 69.80 Exp: 07/07/2027 DE000VJ2PAN0	Bmps/cbk/novon/s ...	Vontobel Financi ...	Bull		07/07/2027	69.80
DE000VJ2PAQ3 Ref: 75.60 Exp: 07/08/2030 DE000VJ2PAQ3	Mps/cbk/stlam/st ...	Vontobel Financi ...	Bull		07/08/2030	75.60
DE000VJ2PM56 Ref: 0.0965 Exp: 06/17/2027 DE000VJ2PM56	Alphabet Inc. C	Vontobel Financi ...	Call	480	06/17/2027	0.0965
DE000VJ2PM64 Ref: 0.364 Exp: 06/17/2027 DE000VJ2PM64	Banca Monte P. S ...	Vontobel Financi ...	Call	8	06/17/2027	0.364
DE000VJ2PM72 Ref: 1.565 Exp: 06/17/2027 DE000VJ2PM72	Leonardo Spa	Vontobel Financi ...	Put	64	06/17/2027	1.565
DE000VJ2PNC6 Ref: 0.11 Exp: 06/17/2027 DE000VJ2PNC6	Leonardo Spa	Vontobel Financi ...	Call	88	06/17/2027	0.11
DE000VJ2PND4 Ref: 0.186 Exp: 06/17/2027 DE000VJ2PND4	Leonardo Spa	Vontobel Financi ...	Call	80	06/17/2027	0.186
DE000VJ2PNF9 Ref: 1.292 Exp: 09/17/2026 DE000VJ2PNF9	Leonardo Spa	Vontobel Financi ...	Put	64	09/17/2026	1.292
DE000VJ2PNG7 Ref: 0.74 Exp: 09/18/2026 DE000VJ2PNG7	Apple	Vontobel Financi ...	Call	240	09/18/2026	0.74
DE000VJ2PNJ1 Ref: 0.977 Exp: 12/17/2027 DE000VJ2PNJ1	Apple	Vontobel Financi ...	Call	240	12/17/2027	0.977
DE000VJ2PNV6 Ref: 1.488 Exp: 06/17/2027 DE000VJ2PNV6	Unicredit	Vontobel Financi ...	Call	70	06/17/2027	1.488
DE000VJ2PNX2 Ref: 1.132 Exp: 09/17/2026 DE000VJ2PNX2	Unicredit	Vontobel Financi ...	Call	70	09/17/2026	1.132
DE000VJ2PUJ6 Ref: 0.903 Exp: N.A. DE000VJ2PUJ6	Thales	Vontobel Financi ...	Put	327.49	N.A.	0.903
DE000VJ2PUT5 Ref: 18.63 Exp: N.A. DE000VJ2PUT5	Leonardo Spa	Vontobel Financi ...	Put	70.11	N.A.	18.63