All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15GA7 Ref: 0.0935 Exp: 09/17/2026 DE000VJ15GA7	Enel	Vontobel Financi ...	Call	9.2	09/17/2026	0.0935
DE000VJ15GB5 Ref: 0.0925 Exp: 06/17/2027 DE000VJ15GB5	Enel	Vontobel Financi ...	Call	9.6	06/17/2027	0.0925
DE000VJ15GC3 Ref: 0.1225 Exp: 09/17/2026 DE000VJ15GC3	Enel	Vontobel Financi ...	Call	8.8	09/17/2026	0.1225
DE000VJ15GD1 Ref: 0.061 Exp: 06/17/2027 DE000VJ15GD1	Enel	Vontobel Financi ...	Call	10.4	06/17/2027	0.061
DE000VJ15GE9 Ref: 0.1485 Exp: 06/17/2027 DE000VJ15GE9	Enel	Vontobel Financi ...	Call	8.8	06/17/2027	0.1485
DE000VJ15GF6 Ref: 0.027 Exp: 09/17/2026 DE000VJ15GF6	Banca Monte P. S ...	Vontobel Financi ...	Call	10	09/17/2026	0.027
DE000VJ15GG4 Ref: 0.173 Exp: 06/17/2027 DE000VJ15GG4	Leonardo Spa	Vontobel Financi ...	Put	32	06/17/2027	0.173
DE000VJ15GH2 Ref: 0.0135 Exp: 09/17/2026 DE000VJ15GH2	Banca Monte P. S ...	Vontobel Financi ...	Call	11	09/17/2026	0.0135
DE000VJ15GJ8 Ref: 0.049 Exp: 09/17/2026 DE000VJ15GJ8	Banca Monte P. S ...	Vontobel Financi ...	Call	9	09/17/2026	0.049
DE000VJ15GK6 Ref: 0.025 Exp: 06/17/2027 DE000VJ15GK6	Banca Monte P. S ...	Vontobel Financi ...	Call	12	06/17/2027	0.025
DE000VJ15GL4 Ref: 1.322 Exp: 06/17/2027 DE000VJ15GL4	Micron Technolog ...	Vontobel Financi ...	Call	400	06/17/2027	1.322
DE000VJ15GM2 Ref: 1.204 Exp: 12/18/2026 DE000VJ15GM2	Micron Technolog ...	Vontobel Financi ...	Call	360	12/18/2026	1.204
DE000VJ15GN0 Ref: 1.089 Exp: 06/17/2027 DE000VJ15GN0	Micron Technolog ...	Vontobel Financi ...	Call	480	06/17/2027	1.089
DE000VJ15GP5 Ref: 0.882 Exp: 06/18/2026 DE000VJ15GP5	Micron Technolog ...	Vontobel Financi ...	Call	360	06/18/2026	0.882
DE000VJ15GQ3 Ref: 0.802 Exp: 12/18/2026 DE000VJ15GQ3	Micron Technolog ...	Vontobel Financi ...	Call	480	12/18/2026	0.802
DE000VJ15GR1 Ref: 0.706 Exp: 06/18/2026 DE000VJ15GR1	Micron Technolog ...	Vontobel Financi ...	Call	400	06/18/2026	0.706
DE000VJ15GS9 Ref: 1.61 Exp: 06/17/2027 DE000VJ15GS9	Micron Technolog ...	Vontobel Financi ...	Call	320	06/17/2027	1.61
DE000VJ15GT7 Ref: 0.369 Exp: 12/16/2027 DE000VJ15GT7	Generali	Vontobel Financi ...	Put	32	12/16/2027	0.369
DE000VJ15GU5 Ref: 0.597 Exp: 12/16/2027 DE000VJ15GU5	Generali	Vontobel Financi ...	Put	36	12/16/2027	0.597
DE000VJ15GV3 Ref: 0.2255 Exp: 12/16/2027 DE000VJ15GV3	Generali	Vontobel Financi ...	Put	28	12/16/2027	0.2255