All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ22VG9 Ref: 12.39 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,065.83	N.A.	12.39
DE000VJ24NF4 Ref: 90.20 Exp: 01/14/2030 DE000VJ24NF4	Bami/mps/isp/ldo ...	Vontobel Financi ...	Bull		01/14/2030	90.20
DE000VJ27F99 Ref: 2.125 Exp: 12/18/2026 DE000VJ27F99	Silver	Vontobel Financi ...	Put	90	12/18/2026	2.125
DE000VJ27GF1 Ref: 0.015 Exp: 12/18/2026 DE000VJ27GF1	Silver	Vontobel Financi ...	Call	150	12/18/2026	0.015
DE000VJ27GK1 Ref: 0.0145 Exp: 12/18/2026 DE000VJ27GK1	Silver	Vontobel Financi ...	Call	155	12/18/2026	0.0145
DE000VJ27H55 Ref: 1.28 Exp: N.A. DE000VJ27H55	Siemens Energy A ...	Vontobel Financi ...	Call	129.08	N.A.	1.28
DE000VJ27H89 Ref: 12.85 Exp: N.A. DE000VJ27H89	Euro Stoxx 50	Vontobel Financi ...	Put	7,510.34	N.A.	12.85
DE000VJ2EH23 Ref: 1.361 Exp: 12/18/2026 DE000VJ2EH23	Silver	Vontobel Financi ...	Put	80	12/18/2026	1.361
DE000VJ2EH56 Ref: 0.10 Exp: 06/17/2027 DE000VJ2EH56	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	06/17/2027	0.10
DE000VJ2EH64 Ref: 0.351 Exp: 12/18/2026 DE000VJ2EH64	Lbma Gold Price ...	Vontobel Financi ...	Put	4,700	12/18/2026	0.351
DE000VJ2EH98 Ref: 0.0625 Exp: 06/17/2027 DE000VJ2EH98	Intesa Sanpaolo	Vontobel Financi ...	Put	6.4	06/17/2027	0.0625
DE000VJ2EHK5 Ref: 9.93 Exp: N.A. DE000VJ2EHK5	Unicredit	Vontobel Financi ...	Put	90.84	N.A.	9.93
DE000VJ2EHZ3 Ref: 0.161 Exp: 06/17/2027 DE000VJ2EHZ3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/17/2027	0.161
DE000VJ2EJ62 Ref: 0.114 Exp: 06/17/2027 DE000VJ2EJ62	Unicredit	Vontobel Financi ...	Call	115	06/17/2027	0.114
DE000VJ2EJE4 Ref: 0.445 Exp: 06/17/2027 DE000VJ2EJE4	Eni	Vontobel Financi ...	Call	20	06/17/2027	0.445
DE000VJ2EJK1 Ref: 0.096 Exp: 12/18/2026 DE000VJ2EJK1	Ftse Mib Index	Vontobel Financi ...	Call	53,000	12/18/2026	0.096
DE000VJ2EJM7 Ref: 0.1885 Exp: 06/18/2027 DE000VJ2EJM7	Ftse Mib Index	Vontobel Financi ...	Call	54,000	06/18/2027	0.1885
DE000VJ2EKK9 Ref: 30.27 Exp: 12/18/2026 DE000VJ2EKK9	Dax	Vontobel Financi ...	Put	28,500	12/18/2026	30.27
DE000VJ2EL01 Ref: 0.496 Exp: 12/21/2029 DE000VJ2EL01	Dax	Vontobel Financi ...	Call	24,842.175	12/21/2029	0.496
DE000VJ2EL50 Ref: 0.684 Exp: 12/21/2029 DE000VJ2EL50	Ftse Mib Index	Vontobel Financi ...	Call	46,096.52	12/21/2029	0.684