All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5WGS5 Ref: 0.2695 Exp: 09/18/2026 DE000VJ5WGS5	Ftse Mib Index	Vontobel Financi ...	Put	54,000	09/18/2026	0.2695
DE000VJ5WGX5 Ref: 0.2805 Exp: 12/18/2026 DE000VJ5WGX5	Ftse Mib Index	Vontobel Financi ...	Put	54,000	12/18/2026	0.2805
DE000VJ5WHK0 Ref: 0.941 Exp: N.A. DE000VJ5WHK0	Bayer Ag	Vontobel Financi ...	Put	55.14	N.A.	0.941
DE000VJ5WHS3 Ref: 4.23 Exp: N.A. DE000VJ5WHS3	Alibaba Group Ho ...	Vontobel Financi ...	Put	160.88	N.A.	4.23
DE000VJ5WHZ8 Ref: 4.87 Exp: N.A. DE000VJ5WHZ8	Siemens Energy A ...	Vontobel Financi ...	Put	197.74	N.A.	4.87
DE000VJ5X196 Ref: 18.05 Exp: 01/25/2030 DE000VJ5X196	Paypal Holdings ...	Vontobel Financi ...	Bull		01/25/2030	18.05
DE000VJ5X8E4 Ref: 93.50 Exp: 02/14/2028 DE000VJ5X8E4	Bdck/freep/newm/ ...	Vontobel Financi ...	Bull		02/14/2028	93.50
DE000VJ5X8F1 Ref: 91.00 Exp: 02/14/2028 DE000VJ5X8F1	Aem/b/nem/nvda	Vontobel Financi ...	Bull		02/14/2028	91.00
DE000VJ5X8G9 Ref: 86.15 Exp: 02/14/2028 DE000VJ5X8G9	Baba/aair/brck/n ...	Vontobel Financi ...	Bull		02/14/2028	86.15
DE000VJ5X8S4 Ref: 88.80 Exp: 02/14/2028 DE000VJ5X8S4	Aair/brck/carn/n ...	Vontobel Financi ...	Bull		02/14/2028	88.80
DE000VJ5X8T2 Ref: 86.60 Exp: 02/14/2028 DE000VJ5X8T2	Aem/b/nem/stlam	Vontobel Financi ...	Bull		02/14/2028	86.60
DE000VJ5XA81 Ref: 79.00 Exp: 02/12/2029 DE000VJ5XA81	Fmj/angld/brrck/ ...	Vontobel Financi ...	Bull		02/12/2029	79.00
DE000VJ5XMU7 Ref: 96.50 Exp: 08/12/2027 DE000VJ5XMU7	Coinbase/uipath	Vontobel Financi ...	Bull		08/12/2027	96.50
DE000VJ5XMV5 Ref: 97.70 Exp: 08/12/2027 DE000VJ5XMV5	Coin/nvda/path	Vontobel Financi ...	Bull		08/12/2027	97.70
DE000VJ62137 Ref: 0.929 Exp: N.A. DE000VJ62137	Lvmh	Vontobel Financi ...	Put	547.73	N.A.	0.929
DE000VJ62145 Ref: 0.181 Exp: 12/15/2028 DE000VJ62145	Nasdaq-100	Vontobel Financi ...	Put	25,325.139	12/15/2028	0.181
DE000VJ62152 Ref: 0.719 Exp: 12/15/2028 DE000VJ62152	Nasdaq-100	Vontobel Financi ...	Call	25,325.139	12/15/2028	0.719
DE000VJ621D2 Ref: 3.71 Exp: 12/15/2028 DE000VJ621D2	Silver Comex Fut ...	Vontobel Financi ...	Put	88.345	12/15/2028	3.71
DE000VJ621E0 Ref: 3.08 Exp: 12/15/2028 DE000VJ621E0	Lvmh	Vontobel Financi ...	Put	553.5	12/15/2028	3.08
DE000VJ621F7 Ref: 1.117 Exp: 12/15/2028 DE000VJ621F7	Microsoft	Vontobel Financi ...	Call	400.17	12/15/2028	1.117