All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ152S6 Ref: 24.58 Exp: 09/18/2026 DE000VJ152S6	Nasdaq-100	Vontobel Financi ...	Put	28,000	09/18/2026	24.58
DE000VJ152U2 Ref: 13.62 Exp: 09/18/2026 DE000VJ152U2	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/18/2026	13.62
DE000VJ152W8 Ref: 12.29 Exp: 09/18/2026 DE000VJ152W8	Nasdaq-100	Vontobel Financi ...	Call	23,500	09/18/2026	12.29
DE000VJ152X6 Ref: 16.74 Exp: 09/18/2026 DE000VJ152X6	Nasdaq-100	Vontobel Financi ...	Call	23,000	09/18/2026	16.74
DE000VJ152Y4 Ref: 7.74 Exp: 09/18/2026 DE000VJ152Y4	Nasdaq-100	Vontobel Financi ...	Call	24,000	09/18/2026	7.74
DE000VJ152Z1 Ref: 28.31 Exp: 09/18/2026 DE000VJ152Z1	Nasdaq-100	Vontobel Financi ...	Put	28,500	09/18/2026	28.31
DE000VJ15309 Ref: 10.35 Exp: N.A. DE000VJ15309	Generali	Vontobel Financi ...	Put	44.52	N.A.	10.35
DE000VJ15325 Ref: 0.332 Exp: N.A. DE000VJ15325	Banca Monte P. S ...	Vontobel Financi ...	Put	11.63	N.A.	0.332
DE000VJ15341 Ref: 5.51 Exp: N.A. DE000VJ15341	Stmicroelectroni ...	Vontobel Financi ...	Call	22.83	N.A.	5.51
DE000VJ15390 Ref: 0.304 Exp: N.A. DE000VJ15390	Banca Monte P. S ...	Vontobel Financi ...	Put	11.35	N.A.	0.304
DE000VJ15408 Ref: 0.479 Exp: 09/17/2026 DE000VJ15408	Unicredit	Vontobel Financi ...	Call	80	09/17/2026	0.479
DE000VJ15416 Ref: 0.412 Exp: 09/17/2026 DE000VJ15416	Unicredit	Vontobel Financi ...	Call	82	09/17/2026	0.412
DE000VJ15424 Ref: 0.306 Exp: 09/17/2026 DE000VJ15424	Unicredit	Vontobel Financi ...	Call	86	09/17/2026	0.306
DE000VJ15432 Ref: 0.318 Exp: 06/17/2027 DE000VJ15432	Unicredit	Vontobel Financi ...	Call	100	06/17/2027	0.318
DE000VJ15440 Ref: 0.355 Exp: 09/17/2026 DE000VJ15440	Unicredit	Vontobel Financi ...	Call	84	09/17/2026	0.355
DE000VJ15457 Ref: 0.2615 Exp: 09/17/2026 DE000VJ15457	Unicredit	Vontobel Financi ...	Call	88	09/17/2026	0.2615
DE000VJ15465 Ref: 0.575 Exp: 09/17/2026 DE000VJ15465	Unicredit	Vontobel Financi ...	Call	78	09/17/2026	0.575
DE000VJ15473 Ref: 0.2335 Exp: 09/17/2026 DE000VJ15473	Unicredit	Vontobel Financi ...	Call	90	09/17/2026	0.2335
DE000VJ15481 Ref: 0.1485 Exp: 09/17/2026 DE000VJ15481	Unicredit	Vontobel Financi ...	Call	96	09/17/2026	0.1485
DE000VJ15499 Ref: 0.173 Exp: 09/17/2026 DE000VJ15499	Unicredit	Vontobel Financi ...	Call	94	09/17/2026	0.173