All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ621H3 Ref: 5.49 Exp: 12/15/2028 DE000VJ621H3	Cocoa Future	Vontobel Financi ...	Call	3,057.5	12/15/2028	5.49
DE000VJ621K7 Ref: 3.55 Exp: N.A. DE000VJ621K7	Alibaba Group Ho ...	Vontobel Financi ...	Put	153.14	N.A.	3.55
DE000VJ621M3 Ref: 1.965 Exp: N.A. DE000VJ621M3	Enel	Vontobel Financi ...	Put	11.71	N.A.	1.965
DE000VJ621S0 Ref: 2.91 Exp: N.A. DE000VJ621S0	Alibaba Group Ho ...	Vontobel Financi ...	Put	145.81	N.A.	2.91
DE000VJ62CU6 Ref: 96.50 Exp: 02/25/2027 DE000VJ62CU6	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		02/25/2027	96.50
DE000VJ62CV4 Ref: 87.00 Exp: 02/26/2030 DE000VJ62CV4	Brbb/novon/rhm/t ...	Vontobel Financi ...	Bull		02/26/2030	87.00
DE000VJ62CW2 Ref: 75.20 Exp: 08/28/2028 DE000VJ62CW2	Angld/brrk/kin	Vontobel Financi ...	Bull		08/28/2028	75.20
DE000VJ62WK5 Ref: 0.075 Exp: 09/17/2026 DE000VJ62WK5	Enel	Vontobel Financi ...	Put	10.4	09/17/2026	0.075
DE000VJ62WN9 Ref: 0.0215 Exp: 09/17/2026 DE000VJ62WN9	Eni	Vontobel Financi ...	Put	20	09/17/2026	0.0215
DE000VJ62WR0 Ref: 0.013 Exp: 06/17/2027 DE000VJ62WR0	Enel	Vontobel Financi ...	Call	12.8	06/17/2027	0.013
DE000VJ62WU4 Ref: 0.383 Exp: 12/15/2028 DE000VJ62WU4	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/15/2028	0.383
DE000VJ62WX8 Ref: 0.474 Exp: 12/15/2028 DE000VJ62WX8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	12/15/2028	0.474
DE000VJ62WY6 Ref: 0.2725 Exp: 06/18/2027 DE000VJ62WY6	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/18/2027	0.2725
DE000VJ62X02 Ref: 0.0001 Exp: 12/15/2028 DE000VJ62X02	Cocoa Future	Vontobel Financi ...	Put	3,057.5	12/15/2028	0.0001
DE000VJ62XB2 Ref: 0.649 Exp: 12/15/2028 DE000VJ62XB2	Trade Desk Inc	Vontobel Financi ...	Put	21.19	12/15/2028	0.649
DE000VJ62XD8 Ref: 0.425 Exp: 12/15/2028 DE000VJ62XD8	Moderna Inc	Vontobel Financi ...	Put	51.21	12/15/2028	0.425
DE000VJ62XP2 Ref: 1.121 Exp: 12/15/2028 DE000VJ62XP2	Nasdaq-100	Vontobel Financi ...	Put	25,333.389	12/15/2028	1.121
DE000VJ62XR8 Ref: 1.362 Exp: 12/15/2028 DE000VJ62XR8	Toast Inc	Vontobel Financi ...	Call	26.78	12/15/2028	1.362
DE000VJ62XS6 Ref: 2.805 Exp: 12/15/2028 DE000VJ62XS6	Nasdaq-100	Vontobel Financi ...	Call	25,333.389	12/15/2028	2.805
DE000VJ62XU2 Ref: 0.0011 Exp: 12/15/2028 DE000VJ62XU2	Bloom Energy Cor ...	Vontobel Financi ...	Put	176.9	12/15/2028	0.0011