All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3H640 Ref: 1.825 Exp: 12/18/2026 DE000VJ3H640	Nasdaq-100	Vontobel Financi ...	Call	24,500	12/18/2026	1.825
DE000VJ3H657 Ref: 0.697 Exp: 12/18/2026 DE000VJ3H657	Nasdaq-100	Vontobel Financi ...	Put	20,500	12/18/2026	0.697
DE000VJ3H665 Ref: 2.46 Exp: 09/18/2026 DE000VJ3H665	Silver	Vontobel Financi ...	Put	95	09/18/2026	2.46
DE000VJ3H699 Ref: 4.45 Exp: N.A. DE000VJ3H699	Silver	Vontobel Financi ...	Put	124.07	N.A.	4.45
DE000VJ3H7A6 Ref: 2.205 Exp: 06/19/2026 DE000VJ3H7A6	Silver	Vontobel Financi ...	Put	95	06/19/2026	2.205
DE000VJ3H7B4 Ref: 2.63 Exp: 12/18/2026 DE000VJ3H7B4	Silver	Vontobel Financi ...	Put	95	12/18/2026	2.63
DE000VJ3H7C2 Ref: 0.058 Exp: 06/19/2026 DE000VJ3H7C2	Silver	Vontobel Financi ...	Call	155	06/19/2026	0.058
DE000VJ3H7D0 Ref: 0.1925 Exp: 09/18/2026 DE000VJ3H7D0	Silver	Vontobel Financi ...	Call	170	09/18/2026	0.1925
DE000VJ3H7E8 Ref: 0.0525 Exp: 06/19/2026 DE000VJ3H7E8	Silver	Vontobel Financi ...	Call	160	06/19/2026	0.0525
DE000VJ3H7F5 Ref: 0.2045 Exp: 09/18/2026 DE000VJ3H7F5	Silver	Vontobel Financi ...	Call	165	09/18/2026	0.2045
DE000VJ3H7G3 Ref: 0.345 Exp: 12/18/2026 DE000VJ3H7G3	Silver	Vontobel Financi ...	Call	160	12/18/2026	0.345
DE000VJ3H7H1 Ref: 0.329 Exp: 12/18/2026 DE000VJ3H7H1	Silver	Vontobel Financi ...	Call	165	12/18/2026	0.329
DE000VJ3H7J7 Ref: 0.023 Exp: 09/17/2026 DE000VJ3H7J7	Intesa Sanpaolo	Vontobel Financi ...	Call	5.8	09/17/2026	0.023
DE000VJ3H7K5 Ref: 0.357 Exp: 06/19/2026 DE000VJ3H7K5	Lbma Gold Price ...	Vontobel Financi ...	Put	4,900	06/19/2026	0.357
DE000VJ3H7L3 Ref: 0.489 Exp: 12/18/2026 DE000VJ3H7L3	Lbma Gold Price ...	Vontobel Financi ...	Put	4,900	12/18/2026	0.489
DE000VJ3H7M1 Ref: 0.439 Exp: 09/18/2026 DE000VJ3H7M1	Lbma Gold Price ...	Vontobel Financi ...	Put	4,900	09/18/2026	0.439
DE000VJ3H7N9 Ref: 0.109 Exp: 06/18/2027 DE000VJ3H7N9	Volkswagen Pref	Vontobel Financi ...	Put	80	06/18/2027	0.109
DE000VJ3H7P4 Ref: 0.60 Exp: 06/18/2027 DE000VJ3H7P4	Bayerische Motor ...	Vontobel Financi ...	Put	64	06/18/2027	0.60
DE000VJ3H7Q2 Ref: 0.0805 Exp: 06/18/2027 DE000VJ3H7Q2	Volkswagen Pref	Vontobel Financi ...	Call	96	06/18/2027	0.0805
DE000VJ3H7R0 Ref: 0.258 Exp: 12/18/2026 DE000VJ3H7R0	Lvmh	Vontobel Financi ...	Call	560	12/18/2026	0.258