All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ44AK9 Ref: 80.40 Exp: 02/04/2028 DE000VJ44AK9	Mbg/p911/race/st ...	Vontobel Financi ...	Bull		02/04/2028	80.40
DE000VJ44AT0 Ref: 99.90 Exp: 08/04/2027 DE000VJ44AT0	Dg/ko/novo/pando ...	Vontobel Financi ...	Bull		08/04/2027	99.90
DE000VJ44AU8 Ref: 93.50 Exp: 08/04/2027 DE000VJ44AU8	Dollar/ko/novo/p ...	Vontobel Financi ...	Bull		08/04/2027	93.50
DE000VJ44AV6 Ref: 101.20 Exp: 08/04/2027 DE000VJ44AV6	Amd/b/novo/nvda	Vontobel Financi ...	Bull		08/04/2027	101.20
DE000VJ44AW4 Ref: 811.00 Exp: 08/04/2027 DE000VJ44AW4	Mps/ldo/stlam/st ...	Vontobel Financi ...	Bull		08/04/2027	811.00
DE000VJ44AX2 Ref: 936.00 Exp: 02/04/2027 DE000VJ44AX2	Mps/novo/pltr/te ...	Vontobel Financi ...	Bull		02/04/2027	936.00
DE000VJ44AZ7 Ref: 100.85 Exp: 02/05/2029 DE000VJ44AZ7	Barc/bmps/isp/uc ...	Vontobel Financi ...	Bull		02/05/2029	100.85
DE000VJ44ZF6 Ref: 1.525 Exp: 12/18/2026 DE000VJ44ZF6	Paypal Holdings ...	Vontobel Financi ...	Call	40	12/18/2026	1.525
DE000VJ44ZK6 Ref: 0.142 Exp: 12/18/2026 DE000VJ44ZK6	Oracle Corp	Vontobel Financi ...	Call	140	12/18/2026	0.142
DE000VJ44ZL4 Ref: 0.064 Exp: 09/18/2026 DE000VJ44ZL4	Ftse Mib Index	Vontobel Financi ...	Call	53,500	09/18/2026	0.064
DE000VJ44ZM2 Ref: 0.0455 Exp: 09/18/2026 DE000VJ44ZM2	Ftse Mib Index	Vontobel Financi ...	Put	47,000	09/18/2026	0.0455
DE000VJ44ZV3 Ref: 0.1105 Exp: 12/15/2028 DE000VJ44ZV3	Natural Gas	Vontobel Financi ...	Call	3.519	12/15/2028	0.1105
DE000VJ44ZW1 Ref: 1.75 Exp: 12/15/2028 DE000VJ44ZW1	Natural Gas	Vontobel Financi ...	Put	3.519	12/15/2028	1.75
DE000VJ46AW9 Ref: 86.90 Exp: 08/07/2028 DE000VJ46AW9	Bper/cmpr/fnct/l ...	Vontobel Financi ...	Bull		08/07/2028	86.90
DE000VJ49MS6 Ref: 85.80 Exp: 02/05/2029 DE000VJ49MS6	Ldo/rhm/tka	Vontobel Financi ...	Bull		02/05/2029	85.80
DE000VJ49MV0 Ref: 86.30 Exp: 08/07/2028 DE000VJ49MV0	Bzz/cmpr/ldo/rac ...	Vontobel Financi ...	Bull		08/07/2028	86.30
DE000VJ49MW8 Ref: 98.30 Exp: 02/05/2031 DE000VJ49MW8	Isp/g/eni/enel	Vontobel Financi ...	Bull		02/05/2031	98.30
DE000VJ4C607 Ref: 1.383 Exp: 12/18/2026 DE000VJ4C607	Lbma Gold Price ...	Vontobel Financi ...	Put	5,700	12/18/2026	1.383
DE000VJ4C672 Ref: 0.0016 Exp: 12/18/2026 DE000VJ4C672	Lbma Gold Price ...	Vontobel Financi ...	Call	8,500	12/18/2026	0.0016
DE000VJ4C6K1 Ref: 0.008 Exp: 09/17/2026 DE000VJ4C6K1	Eni	Vontobel Financi ...	Put	18	09/17/2026	0.008