All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2PNH5 Ref: 0.0055 Exp: 09/18/2026 DE000VJ2PNH5	Apple	Vontobel Financi ...	Put	200	09/18/2026	0.0055
DE000VJ2PNJ1 Ref: 0.864 Exp: 12/17/2027 DE000VJ2PNJ1	Apple	Vontobel Financi ...	Call	240	12/17/2027	0.864
DE000VJ2PNV6 Ref: 1.18 Exp: 06/17/2027 DE000VJ2PNV6	Unicredit	Vontobel Financi ...	Call	70	06/17/2027	1.18
DE000VJ2PNX2 Ref: 0.858 Exp: 09/17/2026 DE000VJ2PNX2	Unicredit	Vontobel Financi ...	Call	70	09/17/2026	0.858
DE000VJ2PUJ6 Ref: 0.918 Exp: N.A. DE000VJ2PUJ6	Thales	Vontobel Financi ...	Put	328.72	N.A.	0.918
DE000VJ2PUT5 Ref: 17.33 Exp: N.A. DE000VJ2PUT5	Leonardo Spa	Vontobel Financi ...	Put	71.01	N.A.	17.33
DE000VJ2PUZ2 Ref: 14.38 Exp: N.A. DE000VJ2PUZ2	Leonardo Spa	Vontobel Financi ...	Put	68.06	N.A.	14.38
DE000VJ2PVB1 Ref: 1.459 Exp: 12/20/2029 DE000VJ2PVB1	Generali	Vontobel Financi ...	Put	35.27	12/20/2029	1.459
DE000VJ2RMD2 Ref: 100.80 Exp: 01/08/2029 DE000VJ2RMD2	Bp/eni/rep/spm	Vontobel Financi ...	Bull		01/08/2029	100.80
DE000VJ2T233 Ref: 0.376 Exp: 12/18/2026 DE000VJ2T233	Eur/usd	Vontobel Financi ...	Call	1.14	12/18/2026	0.376
DE000VJ2T241 Ref: 0.601 Exp: 12/18/2026 DE000VJ2T241	Oracle Corp	Vontobel Financi ...	Call	180	12/18/2026	0.601
DE000VJ2T258 Ref: 0.195 Exp: 12/17/2027 DE000VJ2T258	Amazon Inc	Vontobel Financi ...	Call	400	12/17/2027	0.195
DE000VJ2T266 Ref: 0.917 Exp: 12/16/2027 DE000VJ2T266	Generali	Vontobel Financi ...	Call	32	12/16/2027	0.917
DE000VJ2T282 Ref: 3.35 Exp: N.A. DE000VJ2T282	Wti Light Sweet ...	Vontobel Financi ...	Call	49.22	N.A.	3.35
DE000VJ2T308 Ref: 35.47 Exp: 06/18/2026 DE000VJ2T308	Leonardo Spa	Vontobel Financi ...	Put	90	06/18/2026	35.47
DE000VJ2T4X2 Ref: 2.705 Exp: N.A. DE000VJ2T4X2	Alphabet Inc. C	Vontobel Financi ...	Put	405.1	N.A.	2.705
DE000VJ2TP26 Ref: 87.40 Exp: 01/08/2029 DE000VJ2TP26	Cmpr/ldo/spm/stl ...	Vontobel Financi ...	Bull		01/08/2029	87.40
DE000VJ2TPJ8 Ref: 83.50 Exp: 01/08/2029 DE000VJ2TPJ8	Brbby/rchmt/ker/ ...	Vontobel Financi ...	Bull		01/08/2029	83.50
DE000VJ2TPK6 Ref: 92.70 Exp: 07/10/2028 DE000VJ2TPK6	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		07/10/2028	92.70
DE000VJ2TPL4 Ref: 94.80 Exp: 07/10/2028 DE000VJ2TPL4	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		07/10/2028	94.80