All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ0PZ79 Ref: 1.093 Exp: 02/20/2026 DE000VJ0PZ79	Nasdaq-100	Vontobel Financi ...	Put	26,000	02/20/2026	1.093
DE000VJ0PZ87 Ref: 0.0055 Exp: 02/20/2026 DE000VJ0PZ87	Nasdaq-100	Vontobel Financi ...	Call	28,400	02/20/2026	0.0055
DE000VJ0S9G9 Ref: 85.20 Exp: 12/10/2029 DE000VJ0S9G9	Bmps/bper/enel/l ...	Vontobel Financi ...	Bull		12/10/2029	85.20
DE000VJ0T278 Ref: 6.30 Exp: N.A. DE000VJ0T278	Lbma Gold Price ...	Vontobel Financi ...	Call	4,167.95	N.A.	6.30
DE000VJ0T2X8 Ref: 0.0525 Exp: 12/18/2026 DE000VJ0T2X8	Netflix Inc	Vontobel Financi ...	Call	96	12/18/2026	0.0525
DE000VJ0T2Y6 Ref: 0.02 Exp: 06/18/2026 DE000VJ0T2Y6	Netflix Inc	Vontobel Financi ...	Call	96	06/18/2026	0.02
DE000VJ0T310 Ref: 10.39 Exp: N.A. DE000VJ0T310	Generali	Vontobel Financi ...	Put	44.66	N.A.	10.39
DE000VJ0T3L1 Ref: 0.0065 Exp: 02/20/2026 DE000VJ0T3L1	Dax	Vontobel Financi ...	Call	26,250	02/20/2026	0.0065
DE000VJ0T3M9 Ref: 0.0865 Exp: 02/20/2026 DE000VJ0T3M9	Dax	Vontobel Financi ...	Put	24,250	02/20/2026	0.0865
DE000VJ0T3R8 Ref: 8.62 Exp: N.A. DE000VJ0T3R8	Unicredit	Vontobel Financi ...	Call	66.23	N.A.	8.62
DE000VJ0T3V0 Ref: 5.76 Exp: N.A. DE000VJ0T3V0	Lbma Gold Price ...	Vontobel Financi ...	Call	4,234.75	N.A.	5.76
DE000VJ0T3W8 Ref: 3.70 Exp: N.A. DE000VJ0T3W8	Stellantis It	Vontobel Financi ...	Put	10.3	N.A.	3.70
DE000VJ0T4J3 Ref: 1.196 Exp: N.A. DE000VJ0T4J3	Bayer Ag	Vontobel Financi ...	Call	34.16	N.A.	1.196
DE000VJ0U1F4 Ref: 82.15 Exp: 12/11/2028 DE000VJ0U1F4	Isp/ldo/pry/stla ...	Vontobel Financi ...	Bull		12/11/2028	82.15
DE000VJ0UN19 Ref: 88.80 Exp: 12/09/2027 DE000VJ0UN19	Walt Disney/amaz ...	Vontobel Financi ...	Bull		12/09/2027	88.80
DE000VJ0UN43 Ref: 95.05 Exp: 12/11/2028 DE000VJ0UN43	Bpm/comm/mps/bar ...	Vontobel Financi ...	Bull		12/11/2028	95.05
DE000VJ0W207 Ref: 6.48 Exp: 06/19/2026 DE000VJ0W207	Lbma Gold Price ...	Vontobel Financi ...	Call	4,200	06/19/2026	6.48
DE000VJ0W413 Ref: 0.2475 Exp: 03/20/2026 DE000VJ0W413	Silver	Vontobel Financi ...	Put	65	03/20/2026	0.2475
DE000VJ0W421 Ref: 0.586 Exp: 09/18/2026 DE000VJ0W421	Silver	Vontobel Financi ...	Put	62.5	09/18/2026	0.586
DE000VJ0W447 Ref: 0.648 Exp: 06/19/2026 DE000VJ0W447	Silver	Vontobel Financi ...	Call	90	06/19/2026	0.648