All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3RKM5 Ref: 0.066 Exp: 12/15/2028 DE000VJ3RKM5	Natural Gas	Vontobel Financi ...	Put	4.756	12/15/2028	0.066
DE000VJ3SAT9 Ref: 99.90 Exp: 01/21/2031 DE000VJ3SAT9	Plc/eric/tel/tlc ...	Vontobel Financi ...	Bull		01/21/2031	99.90
DE000VJ3UED1 Ref: 95.40 Exp: 01/21/2028 DE000VJ3UED1	Brck/freep/goog/ ...	Vontobel Financi ...	Bull		01/21/2028	95.40
DE000VJ3UEE9 Ref: 96.50 Exp: 01/21/2028 DE000VJ3UEE9	Bdck/freep/newm/ ...	Vontobel Financi ...	Bull		01/21/2028	96.50
DE000VJ3UEF6 Ref: 89.05 Exp: 01/21/2028 DE000VJ3UEF6	Baba/aair/brck/n ...	Vontobel Financi ...	Bull		01/21/2028	89.05
DE000VJ3UEG4 Ref: 91.40 Exp: 01/21/2028 DE000VJ3UEG4	Brck/baba/newm/n ...	Vontobel Financi ...	Bull		01/21/2028	91.40
DE000VJ3UEH2 Ref: 93.47 Exp: 01/21/2028 DE000VJ3UEH2	Brck/newm/stl	Vontobel Financi ...	Bull		01/21/2028	93.47
DE000VJ3UEJ8 Ref: 92.40 Exp: 01/21/2028 DE000VJ3UEJ8	Aair/brck/carn/n ...	Vontobel Financi ...	Bull		01/21/2028	92.40
DE000VJ3UEK6 Ref: 99.20 Exp: 01/21/2028 DE000VJ3UEK6	Brck/bpm/cbk/new ...	Vontobel Financi ...	Bull		01/21/2028	99.20
DE000VJ3UEP5 Ref: 70.50 Exp: 01/21/2031 DE000VJ3UEP5	Cbk/g/sg/swss	Vontobel Financi ...	Bull		01/21/2031	70.50
DE000VJ3UUN6 Ref: 0.837 Exp: 06/17/2027 DE000VJ3UUN6	Oracle Corp	Vontobel Financi ...	Call	160	06/17/2027	0.837
DE000VJ3UUP1 Ref: 1.74 Exp: 12/18/2026 DE000VJ3UUP1	Amd	Vontobel Financi ...	Call	360	12/18/2026	1.74
DE000VJ3UUR7 Ref: 0.0735 Exp: 12/16/2027 DE000VJ3UUR7	Generali	Vontobel Financi ...	Put	24	12/16/2027	0.0735
DE000VJ3UXB5 Ref: 0.0475 Exp: 12/15/2028 DE000VJ3UXB5	Roblox Corp	Vontobel Financi ...	Call	76.54	12/15/2028	0.0475
DE000VJ3UXR1 Ref: 2.635 Exp: 12/15/2028 DE000VJ3UXR1	Alphabet Inc. C	Vontobel Financi ...	Call	331.72	12/15/2028	2.635
DE000VJ3YA33 Ref: 14.93 Exp: 06/19/2026 DE000VJ3YA33	Lbma Gold Price ...	Vontobel Financi ...	Put	6,300	06/19/2026	14.93
DE000VJ3YA41 Ref: 14.08 Exp: 06/19/2026 DE000VJ3YA41	Lbma Gold Price ...	Vontobel Financi ...	Put	6,200	06/19/2026	14.08
DE000VJ3YC72 Ref: 0.033 Exp: 09/18/2026 DE000VJ3YC72	Silver	Vontobel Financi ...	Call	175	09/18/2026	0.033
DE000VJ3YC80 Ref: 2.495 Exp: 12/18/2026 DE000VJ3YC80	Silver	Vontobel Financi ...	Put	100	12/18/2026	2.495
DE000VJ3YD30 Ref: 18.93 Exp: N.A. DE000VJ3YD30	Lbma Gold Price ...	Vontobel Financi ...	Put	6,754.33	N.A.	18.93