All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4YZC8 Ref: 99.20 Exp: 08/03/2027 DE000VJ4YZC8	Costco/dollar/mo ...	Vontobel Financi ...	Bull		08/03/2027	99.20
DE000VJ4Z129 Ref: 100.34 Exp: 02/04/2030 DE000VJ4Z129	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		02/04/2030	100.34
DE000VJ4ZF02 Ref: 0.1485 Exp: 03/19/2027 DE000VJ4ZF02	Ftse Mib Index	Vontobel Financi ...	Call	54,000	03/19/2027	0.1485
DE000VJ4ZF10 Ref: 0.281 Exp: 12/17/2027 DE000VJ4ZF10	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/17/2027	0.281
DE000VJ4ZF36 Ref: 0.067 Exp: 12/18/2026 DE000VJ4ZF36	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/18/2026	0.067
DE000VJ4ZF44 Ref: 0.064 Exp: 12/18/2026 DE000VJ4ZF44	Ftse Mib Index	Vontobel Financi ...	Call	54,000	12/18/2026	0.064
DE000VJ4ZF85 Ref: 4.28 Exp: N.A. DE000VJ4ZF85	Wti Light Sweet ...	Vontobel Financi ...	Call	46.78	N.A.	4.28
DE000VJ4ZFR5 Ref: 0.866 Exp: 12/18/2026 DE000VJ4ZFR5	Paypal Holdings ...	Vontobel Financi ...	Call	44	12/18/2026	0.866
DE000VJ4ZFT1 Ref: 0.165 Exp: 12/18/2026 DE000VJ4ZFT1	Paypal Holdings ...	Vontobel Financi ...	Call	60	12/18/2026	0.165
DE000VJ4ZFU9 Ref: 0.608 Exp: 12/18/2026 DE000VJ4ZFU9	Paypal Holdings ...	Vontobel Financi ...	Call	48	12/18/2026	0.608
DE000VJ4ZFY1 Ref: 0.246 Exp: 12/17/2027 DE000VJ4ZFY1	Ftse Mib Index	Vontobel Financi ...	Call	55,000	12/17/2027	0.246
DE000VJ4ZFZ8 Ref: 0.1235 Exp: 03/19/2027 DE000VJ4ZFZ8	Ftse Mib Index	Vontobel Financi ...	Put	47,000	03/19/2027	0.1235
DE000VJ4ZJC9 Ref: 32.72 Exp: 12/18/2026 DE000VJ4ZJC9	Dax	Vontobel Financi ...	Put	28,750	12/18/2026	32.72
DE000VJ4ZPZ7 Ref: 4.11 Exp: N.A. DE000VJ4ZPZ7	Silver	Vontobel Financi ...	Put	113.65	N.A.	4.11
DE000VJ50SV5 Ref: 92.60 Exp: 06/12/2028 DE000VJ50SV5	Stellantis It	Vontobel Financi ...	Bull	6.595	06/12/2028	92.60
DE000VJ50SW3 Ref: 67.60 Exp: 02/14/2028 DE000VJ50SW3	Bayn/ccl/hfg/zal ...	Vontobel Financi ...	Bull		02/14/2028	67.60
DE000VJ51MD4 Ref: 0.576 Exp: N.A. DE000VJ51MD4	Banca Monte P. S ...	Vontobel Financi ...	Call	6.04	N.A.	0.576
DE000VJ52AV9 Ref: 80.35 Exp: 08/13/2027 DE000VJ52AV9	Stellantis It	Vontobel Financi ...	Bull	6.671	08/13/2027	80.35
DE000VJ52AW7 Ref: 79.10 Exp: 08/13/2027 DE000VJ52AW7	Nexi/stellantis	Vontobel Financi ...	Bull		08/13/2027	79.10
DE000VJ553H8 Ref: 0.328 Exp: N.A. DE000VJ553H8	Natural Gas	Vontobel Financi ...	Call	2.563	N.A.	0.328