All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ442S1 Ref: 67.57 Exp: 12/18/2026 DE000VJ442S1	Nasdaq-100	Vontobel Financi ...	Call	21,100	12/18/2026	67.57
DE000VJ442X1 Ref: 65.77 Exp: 09/18/2026 DE000VJ442X1	Nasdaq-100	Vontobel Financi ...	Call	21,100	09/18/2026	65.77
DE000VJ44374 Ref: 0.0245 Exp: N.A. DE000VJ44374	Oracle Corp	Vontobel Financi ...	Call	119.535	N.A.	0.0245
DE000VJ443B5 Ref: 0.647 Exp: 12/15/2028 DE000VJ443B5	Natural Gas	Vontobel Financi ...	Put	3.514	12/15/2028	0.647
DE000VJ443C3 Ref: 0.397 Exp: 12/15/2028 DE000VJ443C3	Silver	Vontobel Financi ...	Put	80.716	12/15/2028	0.397
DE000VJ443D1 Ref: 0.1095 Exp: 12/15/2028 DE000VJ443D1	Natural Gas	Vontobel Financi ...	Call	3.514	12/15/2028	0.1095
DE000VJ443E9 Ref: 0.1255 Exp: 12/15/2028 DE000VJ443E9	Silver	Vontobel Financi ...	Put	80.704	12/15/2028	0.1255
DE000VJ443F6 Ref: 0.436 Exp: 12/15/2028 DE000VJ443F6	Natural Gas	Vontobel Financi ...	Put	3.516	12/15/2028	0.436
DE000VJ443G4 Ref: 0.0275 Exp: 12/15/2028 DE000VJ443G4	Natural Gas	Vontobel Financi ...	Call	3.516	12/15/2028	0.0275
DE000VJ443H2 Ref: 0.006 Exp: 12/15/2028 DE000VJ443H2	Wti Light Sweet ...	Vontobel Financi ...	Call	64.025	12/15/2028	0.006
DE000VJ443J8 Ref: 0.028 Exp: 12/15/2028 DE000VJ443J8	Brent Crude Oil	Vontobel Financi ...	Call	68.31	12/15/2028	0.028
DE000VJ444K4 Ref: 22.92 Exp: N.A. DE000VJ444K4	Stmicroelectroni ...	Vontobel Financi ...	Call	24.25	N.A.	22.92
DE000VJ444W9 Ref: 3.91 Exp: N.A. DE000VJ444W9	Silver	Vontobel Financi ...	Put	102.1	N.A.	3.91
DE000VJ44A10 Ref: 84.20 Exp: 08/04/2027 DE000VJ44A10	Barr/baba/new/st ...	Vontobel Financi ...	Bull		08/04/2027	84.20
DE000VJ44A28 Ref: 91.60 Exp: 08/04/2027 DE000VJ44A28	Barrick/coin/new ...	Vontobel Financi ...	Bull		08/04/2027	91.60
DE000VJ44A36 Ref: 78.10 Exp: 08/04/2027 DE000VJ44A36	Coinbase/uipath	Vontobel Financi ...	Bull		08/04/2027	78.10
DE000VJ44A44 Ref: 74.60 Exp: 08/04/2027 DE000VJ44A44	Coinbase/mstr	Vontobel Financi ...	Bull		08/04/2027	74.60
DE000VJ44A51 Ref: 90.00 Exp: 08/04/2027 DE000VJ44A51	Coinbase/mstr	Vontobel Financi ...	Bull		08/04/2027	90.00
DE000VJ44A69 Ref: 94.90 Exp: 08/04/2027 DE000VJ44A69	Coin/nvidia/tesl ...	Vontobel Financi ...	Bull		08/04/2027	94.90
DE000VJ44A77 Ref: 95.40 Exp: 08/07/2028 DE000VJ44A77	Intl/jpm/ccl/msf ...	Vontobel Financi ...	Bull		08/07/2028	95.40