All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ52AY3 Ref: 99.55 Exp: 02/14/2028 DE000VJ52AY3	Barc/mps/cbk/db	Vontobel Financi ...	Bull		02/14/2028	99.55
DE000VJ553H8 Ref: 0.358 Exp: N.A. DE000VJ553H8	Natural Gas	Vontobel Financi ...	Call	2.522	N.A.	0.358
DE000VJ55M20 Ref: 84.40 Exp: 02/13/2030 DE000VJ55M20	Cbk/db/stl/stm	Vontobel Financi ...	Bull		02/13/2030	84.40
DE000VJ59273 Ref: 98.15 Exp: 02/17/2031 DE000VJ59273	Bpm/bmps/stm/ucg ...	Vontobel Financi ...	Bull		02/17/2031	98.15
DE000VJ59281 Ref: 1,055.00 Exp: 02/16/2029 DE000VJ59281	Mps/cbk/raiff/uc ...	Vontobel Financi ...	Bull		02/16/2029	1,055.00
DE000VJ59299 Ref: 1,013.00 Exp: 02/16/2029 DE000VJ59299	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		02/16/2029	1,013.00
DE000VJ5AE92 Ref: 16.76 Exp: N.A. DE000VJ5AE92	Lbma Gold Price ...	Vontobel Financi ...	Put	5,955.18	N.A.	16.76
DE000VJ5AED8 Ref: 0.2685 Exp: 03/19/2027 DE000VJ5AED8	Nasdaq-100	Vontobel Financi ...	Put	19,000	03/19/2027	0.2685
DE000VJ5AEK3 Ref: 5.25 Exp: 03/19/2027 DE000VJ5AEK3	Nasdaq-100	Vontobel Financi ...	Call	24,000	03/19/2027	5.25
DE000VJ5AEP2 Ref: 0.2855 Exp: 06/17/2027 DE000VJ5AEP2	Palantir Tech In ...	Vontobel Financi ...	Call	120	06/17/2027	0.2855
DE000VJ5AEQ0 Ref: 0.313 Exp: 06/17/2027 DE000VJ5AEQ0	Oracle Corp	Vontobel Financi ...	Call	120	06/17/2027	0.313
DE000VJ5AES6 Ref: 0.0045 Exp: 09/17/2026 DE000VJ5AES6	Stellantis It	Vontobel Financi ...	Call	7	09/17/2026	0.0045
DE000VJ5AET4 Ref: 0.06 Exp: 12/16/2027 DE000VJ5AET4	Stellantis It	Vontobel Financi ...	Call	7	12/16/2027	0.06
DE000VJ5AEU2 Ref: 0.34 Exp: 09/18/2026 DE000VJ5AEU2	Amazon Inc	Vontobel Financi ...	Call	200	09/18/2026	0.34
DE000VJ5AEW8 Ref: 0.618 Exp: 12/17/2027 DE000VJ5AEW8	Amazon Inc	Vontobel Financi ...	Call	200	12/17/2027	0.618
DE000VJ5AFF0 Ref: 14.39 Exp: 09/18/2026 DE000VJ5AFF0	S And P 500	Vontobel Financi ...	Call	5,800	09/18/2026	14.39
DE000VJ5AFH6 Ref: 14.82 Exp: 12/18/2026 DE000VJ5AFH6	S And P 500	Vontobel Financi ...	Call	5,800	12/18/2026	14.82
DE000VJ5AG17 Ref: 71.07 Exp: 09/18/2026 DE000VJ5AG17	Nasdaq-100	Vontobel Financi ...	Call	20,500	09/18/2026	71.07
DE000VJ5AG33 Ref: 68.92 Exp: 09/18/2026 DE000VJ5AG33	Nasdaq-100	Vontobel Financi ...	Call	20,750	09/18/2026	68.92
DE000VJ5AG41 Ref: 55.77 Exp: 09/18/2026 DE000VJ5AG41	Nasdaq-100	Vontobel Financi ...	Call	22,250	09/18/2026	55.77