All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2KDB0 Ref: 0.0955 Exp: 12/16/2027 DE000VJ2KDB0	Stellantis It	Vontobel Financi ...	Call	9	12/16/2027	0.0955
DE000VJ2KDC8 Ref: 0.582 Exp: 09/18/2026 DE000VJ2KDC8	Tesla Inc	Vontobel Financi ...	Call	400	09/18/2026	0.582
DE000VJ2KDD6 Ref: 1.177 Exp: 12/17/2027 DE000VJ2KDD6	Tesla Inc	Vontobel Financi ...	Call	400	12/17/2027	1.177
DE000VJ2KG34 Ref: 36.32 Exp: 12/18/2026 DE000VJ2KG34	Dax	Vontobel Financi ...	Put	29,000	12/18/2026	36.32
DE000VJ2KG42 Ref: 37.72 Exp: 09/18/2026 DE000VJ2KG42	Dax	Vontobel Financi ...	Put	29,000	09/18/2026	37.72
DE000VJ2KGJ6 Ref: 30.47 Exp: 06/18/2026 DE000VJ2KGJ6	Leonardo Spa	Vontobel Financi ...	Put	85	06/18/2026	30.47
DE000VJ2KGK4 Ref: 45.77 Exp: 12/18/2026 DE000VJ2KGK4	Dow Jones Indust ...	Vontobel Financi ...	Put	57,000	12/18/2026	45.77
DE000VJ2KGZ2 Ref: 0.506 Exp: 06/19/2026 DE000VJ2KGZ2	Dax	Vontobel Financi ...	Put	25,250	06/19/2026	0.506
DE000VJ2KJ72 Ref: 1.258 Exp: N.A. DE000VJ2KJ72	Enel	Vontobel Financi ...	Put	10.92	N.A.	1.258
DE000VJ2KJT9 Ref: 2.475 Exp: N.A. DE000VJ2KJT9	Lufthansa Ag	Vontobel Financi ...	Put	10.94	N.A.	2.475
DE000VJ2KPM1 Ref: 5.18 Exp: N.A. DE000VJ2KPM1	S And P 500	Vontobel Financi ...	Put	8,178.09	N.A.	5.18
DE000VJ2M501 Ref: 100.20 Exp: 07/07/2028 DE000VJ2M501	Mps/cbk/dbk/sg	Vontobel Financi ...	Bull		07/07/2028	100.20
DE000VJ2M519 Ref: 95.30 Exp: 01/08/2029 DE000VJ2M519	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		01/08/2029	95.30
DE000VJ2M527 Ref: 103.90 Exp: 07/07/2028 DE000VJ2M527	Bpm/bper/cbk/rai ...	Vontobel Financi ...	Bull		07/07/2028	103.90
DE000VJ2M535 Ref: 99.70 Exp: 07/07/2028 DE000VJ2M535	Bpm/barc/cbk/db	Vontobel Financi ...	Bull		07/07/2028	99.70
DE000VJ2M5Y4 Ref: 102.20 Exp: 07/07/2028 DE000VJ2M5Y4	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		07/07/2028	102.20
DE000VJ2M5Z1 Ref: 98.30 Exp: 07/07/2028 DE000VJ2M5Z1	Barc/db/sg/raiff ...	Vontobel Financi ...	Bull		07/07/2028	98.30
DE000VJ2MD01 Ref: 99.30 Exp: 01/07/2028 DE000VJ2MD01	Adid/buma/zldo	Vontobel Financi ...	Bull		01/07/2028	99.30
DE000VJ2P2Y8 Ref: 0.869 Exp: N.A. DE000VJ2P2Y8	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.612	N.A.	0.869
DE000VJ2P5Q7 Ref: 65.27 Exp: N.A. DE000VJ2P5Q7	Intel	Vontobel Financi ...	Call	39.64	N.A.	65.27