All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4UAB1 Ref: 17.16 Exp: N.A. DE000VJ4UAB1	Unicredit	Vontobel Financi ...	Put	96.16	N.A.	17.16
DE000VJ4UBP9 Ref: 7.71 Exp: N.A. DE000VJ4UBP9	S And P 500	Vontobel Financi ...	Put	8,274.54	N.A.	7.71
DE000VJ4XBK4 Ref: 95.00 Exp: 02/03/2031 DE000VJ4XBK4	Cvx/dvn/enr/nee	Vontobel Financi ...	Bull		02/03/2031	95.00
DE000VJ4XBL2 Ref: 92.20 Exp: 02/03/2031 DE000VJ4XBL2	Bhp/fcx/glen/scc ...	Vontobel Financi ...	Bull		02/03/2031	92.20
DE000VJ4YY00 Ref: 88.40 Exp: 08/03/2028 DE000VJ4YY00	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		08/03/2028	88.40
DE000VJ4YY18 Ref: 101.30 Exp: 08/03/2028 DE000VJ4YY18	Agn/av//cs/met	Vontobel Financi ...	Bull		08/03/2028	101.30
DE000VJ4YY26 Ref: 99.90 Exp: 08/03/2028 DE000VJ4YY26	Burb/ker/lvmh/mo ...	Vontobel Financi ...	Bull		08/03/2028	99.90
DE000VJ4YY34 Ref: 98.50 Exp: 08/03/2028 DE000VJ4YY34	American Airline ...	Vontobel Financi ...	Bull		08/03/2028	98.50
DE000VJ4YY42 Ref: 94.00 Exp: 08/03/2028 DE000VJ4YY42	Cat/cnh/hei/tka	Vontobel Financi ...	Bull		08/03/2028	94.00
DE000VJ4YY59 Ref: 90.10 Exp: 08/03/2028 DE000VJ4YY59	Au/kgc/paas	Vontobel Financi ...	Bull		08/03/2028	90.10
DE000VJ4YY67 Ref: 97.60 Exp: 02/03/2031 DE000VJ4YY67	Ai/enr/lin/plug	Vontobel Financi ...	Bull		02/03/2031	97.60
DE000VJ4YY75 Ref: 107.30 Exp: 02/03/2031 DE000VJ4YY75	Abbn/etn/sie/su/ ...	Vontobel Financi ...	Bull		02/03/2031	107.30
DE000VJ4YYY5 Ref: 90.00 Exp: 08/03/2028 DE000VJ4YYY5	Goog/appl/meta/m ...	Vontobel Financi ...	Bull		08/03/2028	90.00
DE000VJ4YYZ2 Ref: 101.30 Exp: 08/03/2028 DE000VJ4YYZ2	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		08/03/2028	101.30
DE000VJ4YZC8 Ref: 96.20 Exp: 08/03/2027 DE000VJ4YZC8	Costco/dollar/mo ...	Vontobel Financi ...	Bull		08/03/2027	96.20
DE000VJ4Z129 Ref: 97.60 Exp: 02/04/2030 DE000VJ4Z129	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		02/04/2030	97.60
DE000VJ4ZF02 Ref: 0.2035 Exp: 03/19/2027 DE000VJ4ZF02	Ftse Mib Index	Vontobel Financi ...	Call	54,000	03/19/2027	0.2035
DE000VJ4ZF10 Ref: 0.33 Exp: 12/17/2027 DE000VJ4ZF10	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/17/2027	0.33
DE000VJ4ZF28 Ref: 0.082 Exp: 09/18/2026 DE000VJ4ZF28	Ftse Mib Index	Vontobel Financi ...	Call	53,000	09/18/2026	0.082
DE000VJ4ZF36 Ref: 0.1235 Exp: 12/18/2026 DE000VJ4ZF36	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/18/2026	0.1235