All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ039M8 Ref: 1.83 Exp: 06/18/2026 DE000VJ039M8	Intesa Sanpaolo	Vontobel Financi ...	Put	7.5	06/18/2026	1.83
DE000VJ039S5 Ref: 51.97 Exp: 06/18/2026 DE000VJ039S5	Dow Jones Indust ...	Vontobel Financi ...	Put	56,000	06/18/2026	51.97
DE000VJ039W7 Ref: 2.105 Exp: 06/19/2026 DE000VJ039W7	Eur/usd	Vontobel Financi ...	Put	1.215	06/19/2026	2.105
DE000VJ039Y3 Ref: 14.13 Exp: 06/18/2026 DE000VJ039Y3	Unicredit	Vontobel Financi ...	Put	87.5	06/18/2026	14.13
DE000VJ03SX0 Ref: 74.25 Exp: 12/13/2027 DE000VJ03SX0	Abnb/adobe/novo/ ...	Vontobel Financi ...	Bull		12/13/2027	74.25
DE000VJ03SY8 Ref: 100.19 Exp: 12/11/2030 DE000VJ03SY8	Intesa/unicredit ...	Vontobel Financi ...	Bull		12/11/2030	100.19
DE000VJ04AR8 Ref: 7.22 Exp: N.A. DE000VJ04AR8	Unicredit	Vontobel Financi ...	Call	67.66	N.A.	7.22
DE000VJ04AT4 Ref: 0.0225 Exp: N.A. DE000VJ04AT4	Banca Monte P. S ...	Vontobel Financi ...	Call	8.2	N.A.	0.0225
DE000VJ04AV0 Ref: 11.73 Exp: N.A. DE000VJ04AV0	Unicredit	Vontobel Financi ...	Put	85.8	N.A.	11.73
DE000VJ04AW8 Ref: 9.66 Exp: N.A. DE000VJ04AW8	Unicredit	Vontobel Financi ...	Put	83.73	N.A.	9.66
DE000VJ04B41 Ref: 0.2425 Exp: N.A. DE000VJ04B41	Ftse Mib Index	Vontobel Financi ...	Call	43,957.207	N.A.	0.2425
DE000VJ04BC8 Ref: 0.685 Exp: N.A. DE000VJ04BC8	Volkswagen Pref	Vontobel Financi ...	Put	108.77	N.A.	0.685
DE000VJ04BY2 Ref: 15.34 Exp: N.A. DE000VJ04BY2	Unicredit	Vontobel Financi ...	Put	89.32	N.A.	15.34
DE000VJ071B4 Ref: 97.30 Exp: 12/15/2028 DE000VJ071B4	Airb/hnsdt/ldo/s ...	Vontobel Financi ...	Bull		12/15/2028	97.30
DE000VJ07B97 Ref: 96.00 Exp: 12/12/2030 DE000VJ07B97	A2a/enel/eni/g	Vontobel Financi ...	Bull		12/12/2030	96.00
DE000VJ07CB1 Ref: 99.50 Exp: 06/12/2029 DE000VJ07CB1	Brby/ker/monc/ta ...	Vontobel Financi ...	Bull		06/12/2029	99.50
DE000VJ07CC9 Ref: 90.70 Exp: 12/12/2028 DE000VJ07CC9	Arm/nvidia/stm F ...	Vontobel Financi ...	Bull		12/12/2028	90.70
DE000VJ07FV2 Ref: 0.703 Exp: 04/27/2026 DE000VJ07FV2	Brent Crude Oil	Vontobel Financi ...	Call	60	04/27/2026	0.703
DE000VJ07VZ0 Ref: 0.145 Exp: 06/18/2026 DE000VJ07VZ0	Oracle Corp	Vontobel Financi ...	Call	180	06/18/2026	0.145
DE000VJ07W68 Ref: 1.15 Exp: N.A. DE000VJ07W68	Wti Light Sweet ...	Vontobel Financi ...	Call	49.57	N.A.	1.15