All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2PNF9 Ref: 0.89 Exp: 09/17/2026 DE000VJ2PNF9	Leonardo Spa	Vontobel Financi ...	Put	64	09/17/2026	0.89
DE000VJ2PNG7 Ref: 0.292 Exp: 09/18/2026 DE000VJ2PNG7	Apple	Vontobel Financi ...	Call	240	09/18/2026	0.292
DE000VJ2PNH5 Ref: 0.046 Exp: 09/18/2026 DE000VJ2PNH5	Apple	Vontobel Financi ...	Put	200	09/18/2026	0.046
DE000VJ2PNJ1 Ref: 0.512 Exp: 12/17/2027 DE000VJ2PNJ1	Apple	Vontobel Financi ...	Call	240	12/17/2027	0.512
DE000VJ2PNV6 Ref: 0.582 Exp: 06/17/2027 DE000VJ2PNV6	Unicredit	Vontobel Financi ...	Call	70	06/17/2027	0.582
DE000VJ2PNX2 Ref: 0.327 Exp: 09/17/2026 DE000VJ2PNX2	Unicredit	Vontobel Financi ...	Call	70	09/17/2026	0.327
DE000VJ2PUJ6 Ref: 0.663 Exp: N.A. DE000VJ2PUJ6	Thales	Vontobel Financi ...	Put	333.02	N.A.	0.663
DE000VJ2PUT5 Ref: 9.79 Exp: N.A. DE000VJ2PUT5	Leonardo Spa	Vontobel Financi ...	Put	71.3	N.A.	9.79
DE000VJ2PUZ2 Ref: 6.82 Exp: N.A. DE000VJ2PUZ2	Leonardo Spa	Vontobel Financi ...	Put	68.33	N.A.	6.82
DE000VJ2PVB1 Ref: 1.87 Exp: 12/20/2029 DE000VJ2PVB1	Generali	Vontobel Financi ...	Put	35.27	12/20/2029	1.87
DE000VJ2RMD2 Ref: 100.40 Exp: 01/08/2029 DE000VJ2RMD2	Bp/eni/rep/spm	Vontobel Financi ...	Bull		01/08/2029	100.40
DE000VJ2T233 Ref: 0.367 Exp: 12/18/2026 DE000VJ2T233	Eur/usd	Vontobel Financi ...	Call	1.14	12/18/2026	0.367
DE000VJ2T241 Ref: 0.1555 Exp: 12/18/2026 DE000VJ2T241	Oracle Corp	Vontobel Financi ...	Call	180	12/18/2026	0.1555
DE000VJ2T258 Ref: 0.075 Exp: 12/17/2027 DE000VJ2T258	Amazon Inc	Vontobel Financi ...	Call	400	12/17/2027	0.075
DE000VJ2T266 Ref: 0.607 Exp: 12/16/2027 DE000VJ2T266	Generali	Vontobel Financi ...	Call	32	12/16/2027	0.607
DE000VJ2T282 Ref: 4.86 Exp: N.A. DE000VJ2T282	Wti Light Sweet ...	Vontobel Financi ...	Call	55.55	N.A.	4.86
DE000VJ2T308 Ref: 27.91 Exp: 06/18/2026 DE000VJ2T308	Leonardo Spa	Vontobel Financi ...	Put	90	06/18/2026	27.91
DE000VJ2T4X2 Ref: 9.78 Exp: N.A. DE000VJ2T4X2	Alphabet Inc. C	Vontobel Financi ...	Put	405.67	N.A.	9.78
DE000VJ2TP26 Ref: 86.30 Exp: 01/08/2029 DE000VJ2TP26	Cmpr/ldo/spm/stl ...	Vontobel Financi ...	Bull		01/08/2029	86.30
DE000VJ2TP42 Ref: 82.50 Exp: 01/08/2029 DE000VJ2TP42	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		01/08/2029	82.50