All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4ZF44 Ref: 0.1255 Exp: 12/18/2026 DE000VJ4ZF44	Ftse Mib Index	Vontobel Financi ...	Call	54,000	12/18/2026	0.1255
DE000VJ4ZF85 Ref: 3.47 Exp: N.A. DE000VJ4ZF85	Wti Light Sweet ...	Vontobel Financi ...	Call	52.35	N.A.	3.47
DE000VJ4ZFJ2 Ref: 0.028 Exp: 12/18/2026 DE000VJ4ZFJ2	Paypal Holdings ...	Vontobel Financi ...	Put	32	12/18/2026	0.028
DE000VJ4ZFR5 Ref: 1.238 Exp: 12/18/2026 DE000VJ4ZFR5	Paypal Holdings ...	Vontobel Financi ...	Call	44	12/18/2026	1.238
DE000VJ4ZFS3 Ref: 0.077 Exp: 12/18/2026 DE000VJ4ZFS3	Paypal Holdings ...	Vontobel Financi ...	Put	40	12/18/2026	0.077
DE000VJ4ZFT1 Ref: 0.345 Exp: 12/18/2026 DE000VJ4ZFT1	Paypal Holdings ...	Vontobel Financi ...	Call	60	12/18/2026	0.345
DE000VJ4ZFU9 Ref: 0.966 Exp: 12/18/2026 DE000VJ4ZFU9	Paypal Holdings ...	Vontobel Financi ...	Call	48	12/18/2026	0.966
DE000VJ4ZFV7 Ref: 0.009 Exp: 09/17/2026 DE000VJ4ZFV7	Enel	Vontobel Financi ...	Call	10.8	09/17/2026	0.009
DE000VJ4ZFY1 Ref: 0.2815 Exp: 12/17/2027 DE000VJ4ZFY1	Ftse Mib Index	Vontobel Financi ...	Call	55,000	12/17/2027	0.2815
DE000VJ4ZFZ8 Ref: 0.171 Exp: 03/19/2027 DE000VJ4ZFZ8	Ftse Mib Index	Vontobel Financi ...	Put	47,000	03/19/2027	0.171
DE000VJ4ZH75 Ref: 39.17 Exp: 09/18/2026 DE000VJ4ZH75	Dax	Vontobel Financi ...	Put	28,750	09/18/2026	39.17
DE000VJ4ZJC9 Ref: 37.47 Exp: 12/18/2026 DE000VJ4ZJC9	Dax	Vontobel Financi ...	Put	28,750	12/18/2026	37.47
DE000VJ4ZPZ7 Ref: 4.93 Exp: N.A. DE000VJ4ZPZ7	Silver	Vontobel Financi ...	Put	113.71	N.A.	4.93
DE000VJ50SV5 Ref: 95.40 Exp: 06/12/2028 DE000VJ50SV5	Stellantis It	Vontobel Financi ...	Bull	6.595	06/12/2028	95.40
DE000VJ50SW3 Ref: 86.20 Exp: 02/14/2028 DE000VJ50SW3	Bayn/ccl/hfg/zal ...	Vontobel Financi ...	Bull		02/14/2028	86.20
DE000VJ51AR9 Ref: 0.355 Exp: 09/17/2026 DE000VJ51AR9	Banca Monte P. S ...	Vontobel Financi ...	Call	8	09/17/2026	0.355
DE000VJ51MD4 Ref: 0.54 Exp: N.A. DE000VJ51MD4	Banca Monte P. S ...	Vontobel Financi ...	Call	5.98	N.A.	0.54
DE000VJ52AV9 Ref: 91.40 Exp: 08/13/2027 DE000VJ52AV9	Stellantis It	Vontobel Financi ...	Bull	6.671	08/13/2027	91.40
DE000VJ52AW7 Ref: 90.40 Exp: 08/13/2027 DE000VJ52AW7	Nexi/stellantis	Vontobel Financi ...	Bull		08/13/2027	90.40
DE000VJ52AX5 Ref: 102.25 Exp: 08/13/2027 DE000VJ52AX5	Nexi	Vontobel Financi ...	Bull	3.247	08/13/2027	102.25