All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5AK52 Ref: 3.77 Exp: N.A. DE000VJ5AK52	Stellantis It	Vontobel Financi ...	Put	7.96	N.A.	3.77
DE000VJ5AKL8 Ref: 0.321 Exp: N.A. DE000VJ5AKL8	Oracle Corp	Vontobel Financi ...	Call	111.546	N.A.	0.321
DE000VJ5AKS3 Ref: 0.2845 Exp: N.A. DE000VJ5AKS3	Oracle Corp	Vontobel Financi ...	Call	115.835	N.A.	0.2845
DE000VJ5F250 Ref: 0.0405 Exp: 12/16/2027 DE000VJ5F250	Stellantis It	Vontobel Financi ...	Call	6	12/16/2027	0.0405
DE000VJ5F268 Ref: 0.0235 Exp: 06/17/2027 DE000VJ5F268	Stellantis It	Vontobel Financi ...	Call	6	06/17/2027	0.0235
DE000VJ5F3C1 Ref: 0.0065 Exp: 12/17/2026 DE000VJ5F3C1	Stellantis It	Vontobel Financi ...	Call	6	12/17/2026	0.0065
DE000VJ5F6S0 Ref: 17.80 Exp: N.A. DE000VJ5F6S0	Stmicroelectroni ...	Vontobel Financi ...	Call	25.84	N.A.	17.80
DE000VJ5F6V4 Ref: 18.34 Exp: N.A. DE000VJ5F6V4	Stmicroelectroni ...	Vontobel Financi ...	Call	25.3	N.A.	18.34
DE000VJ5FCD1 Ref: 646.00 Exp: 02/06/2029 DE000VJ5FCD1	Bzz/fnct/spm/web ...	Vontobel Financi ...	Bull		02/06/2029	646.00
DE000VJ5JS06 Ref: 84.80 Exp: 02/09/2029 DE000VJ5JS06	Hens/ldo/rhein/t ...	Vontobel Financi ...	Bull		02/09/2029	84.80
DE000VJ5L050 Ref: 6.15 Exp: N.A. DE000VJ5L050	Eni	Vontobel Financi ...	Call	17.9	N.A.	6.15
DE000VJ5L0T3 Ref: 0.933 Exp: 06/17/2027 DE000VJ5L0T3	Unicredit	Vontobel Financi ...	Put	80	06/17/2027	0.933
DE000VJ5L0U1 Ref: 0.521 Exp: 12/17/2026 DE000VJ5L0U1	Unicredit	Vontobel Financi ...	Put	80	12/17/2026	0.521
DE000VJ5L1F0 Ref: 13.80 Exp: N.A. DE000VJ5L1F0	Unicredit	Vontobel Financi ...	Put	94.75	N.A.	13.80
DE000VJ5LM73 Ref: 93.10 Exp: 02/09/2029 DE000VJ5LM73	Bmps/ldo/novo/py ...	Vontobel Financi ...	Bull		02/09/2029	93.10
DE000VJ5LZJ7 Ref: 1.059 Exp: 06/18/2027 DE000VJ5LZJ7	Stmicroelectroni ...	Vontobel Financi ...	Call	40	06/18/2027	1.059
DE000VJ5LZK5 Ref: 1.224 Exp: 06/18/2027 DE000VJ5LZK5	Stmicroelectroni ...	Vontobel Financi ...	Call	36	06/18/2027	1.224
DE000VJ5RT21 Ref: 0.1955 Exp: 06/17/2027 DE000VJ5RT21	Eni	Vontobel Financi ...	Call	24	06/17/2027	0.1955
DE000VJ5RT54 Ref: 0.0855 Exp: 06/17/2027 DE000VJ5RT54	Eni	Vontobel Financi ...	Put	20	06/17/2027	0.0855
DE000VJ5RV43 Ref: 2.295 Exp: N.A. DE000VJ5RV43	Enel	Vontobel Financi ...	Put	11.1	N.A.	2.295