All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2KDB0 Ref: 0.013 Exp: 12/16/2027 DE000VJ2KDB0	Stellantis It	Vontobel Financi ...	Call	9	12/16/2027	0.013
DE000VJ2KDD6 Ref: 0.627 Exp: 12/17/2027 DE000VJ2KDD6	Tesla Inc	Vontobel Financi ...	Call	400	12/17/2027	0.627
DE000VJ2KG34 Ref: 35.22 Exp: 12/18/2026 DE000VJ2KG34	Dax	Vontobel Financi ...	Put	29,000	12/18/2026	35.22
DE000VJ2KGK4 Ref: 42.92 Exp: 12/18/2026 DE000VJ2KGK4	Dow Jones Indust ...	Vontobel Financi ...	Put	57,000	12/18/2026	42.92
DE000VJ2KJ72 Ref: 1.775 Exp: N.A. DE000VJ2KJ72	Enel	Vontobel Financi ...	Put	10.58	N.A.	1.775
DE000VJ2KJT9 Ref: 3.29 Exp: N.A. DE000VJ2KJT9	Lufthansa Ag	Vontobel Financi ...	Put	10.86	N.A.	3.29
DE000VJ2KPM1 Ref: 4.41 Exp: N.A. DE000VJ2KPM1	S And P 500	Vontobel Financi ...	Put	8,141.21	N.A.	4.41
DE000VJ2M535 Ref: 99.99 Exp: 07/07/2028 DE000VJ2M535	Bpm/barc/cbk/db	Vontobel Financi ...	Bull		07/07/2028	99.99
DE000VJ2P5Q7 Ref: 59.97 Exp: N.A. DE000VJ2P5Q7	Intel	Vontobel Financi ...	Call	40.66	N.A.	59.97
DE000VJ2P6N2 Ref: 1.515 Exp: 12/21/2029 DE000VJ2P6N2	Netflix Inc	Vontobel Financi ...	Put	90.62	12/21/2029	1.515
DE000VJ2P8S7 Ref: 25.75 Exp: N.A. DE000VJ2P8S7	Leonardo Spa	Vontobel Financi ...	Put	75.96	N.A.	25.75
DE000VJ2P8T5 Ref: 71.72 Exp: N.A. DE000VJ2P8T5	Dax	Vontobel Financi ...	Put	32,461.41	N.A.	71.72
DE000VJ2PAM2 Ref: 57.60 Exp: 01/08/2029 DE000VJ2PAM2	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		01/08/2029	57.60
DE000VJ2PAN0 Ref: 52.10 Exp: 07/07/2027 DE000VJ2PAN0	Bmps/cbk/novon/s ...	Vontobel Financi ...	Bull		07/07/2027	52.10
DE000VJ2PAQ3 Ref: 69.60 Exp: 07/08/2030 DE000VJ2PAQ3	Mps/cbk/stlam/st ...	Vontobel Financi ...	Bull		07/08/2030	69.60
DE000VJ2PM56 Ref: 0.10 Exp: 06/17/2027 DE000VJ2PM56	Alphabet Inc. C	Vontobel Financi ...	Call	480	06/17/2027	0.10
DE000VJ2PM64 Ref: 0.406 Exp: 06/17/2027 DE000VJ2PM64	Banca Monte P. S ...	Vontobel Financi ...	Call	8	06/17/2027	0.406
DE000VJ2PM72 Ref: 1.555 Exp: 06/17/2027 DE000VJ2PM72	Leonardo Spa	Vontobel Financi ...	Put	64	06/17/2027	1.555
DE000VJ2PNC6 Ref: 0.0515 Exp: 06/17/2027 DE000VJ2PNC6	Leonardo Spa	Vontobel Financi ...	Call	88	06/17/2027	0.0515
DE000VJ2PND4 Ref: 0.1025 Exp: 06/17/2027 DE000VJ2PND4	Leonardo Spa	Vontobel Financi ...	Call	80	06/17/2027	0.1025