All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15GW1 Ref: 0.0205 Exp: 09/17/2026 DE000VJ15GW1	Banco Bpm Spa	Vontobel Financi ...	Call	16	09/17/2026	0.0205
DE000VJ15GX9 Ref: 0.0345 Exp: 09/17/2026 DE000VJ15GX9	Banco Bpm Spa	Vontobel Financi ...	Call	15	09/17/2026	0.0345
DE000VJ15GY7 Ref: 0.2355 Exp: 12/16/2027 DE000VJ15GY7	Stellantis It	Vontobel Financi ...	Put	8	12/16/2027	0.2355
DE000VJ15GZ4 Ref: 0.39 Exp: 12/16/2027 DE000VJ15GZ4	Stellantis It	Vontobel Financi ...	Put	10	12/16/2027	0.39
DE000VJ15H00 Ref: 0.1485 Exp: 06/17/2027 DE000VJ15H00	Eni	Vontobel Financi ...	Call	18	06/17/2027	0.1485
DE000VJ15H18 Ref: 0.1135 Exp: 06/17/2027 DE000VJ15H18	Enel	Vontobel Financi ...	Put	9.6	06/17/2027	0.1135
DE000VJ15H26 Ref: 0.1985 Exp: 06/17/2027 DE000VJ15H26	Oracle Corp	Vontobel Financi ...	Call	240	06/17/2027	0.1985
DE000VJ15H34 Ref: 0.422 Exp: 12/18/2026 DE000VJ15H34	Eur/usd	Vontobel Financi ...	Call	1.17	12/18/2026	0.422
DE000VJ15H42 Ref: 0.2565 Exp: 06/17/2027 DE000VJ15H42	Alphabet Inc. C	Vontobel Financi ...	Call	400	06/17/2027	0.2565
DE000VJ15H59 Ref: 0.324 Exp: 12/18/2026 DE000VJ15H59	Eur/usd	Vontobel Financi ...	Call	1.19	12/18/2026	0.324
DE000VJ15H67 Ref: 0.539 Exp: 12/18/2026 DE000VJ15H67	Eur/usd	Vontobel Financi ...	Call	1.15	12/18/2026	0.539
DE000VJ15H75 Ref: 0.224 Exp: 12/18/2026 DE000VJ15H75	Paypal Holdings ...	Vontobel Financi ...	Call	56	12/18/2026	0.224
DE000VJ15H83 Ref: 0.222 Exp: 12/18/2026 DE000VJ15H83	Alphabet Inc. C	Vontobel Financi ...	Call	360	12/18/2026	0.222
DE000VJ15H91 Ref: 0.2105 Exp: 12/18/2026 DE000VJ15H91	Amd	Vontobel Financi ...	Call	280	12/18/2026	0.2105
DE000VJ15HA5 Ref: 0.0865 Exp: 12/16/2027 DE000VJ15HA5	Generali	Vontobel Financi ...	Call	44	12/16/2027	0.0865
DE000VJ15HB3 Ref: 0.1285 Exp: 06/17/2027 DE000VJ15HB3	Eni	Vontobel Financi ...	Put	16	06/17/2027	0.1285
DE000VJ15HC1 Ref: 0.2725 Exp: 12/16/2027 DE000VJ15HC1	Generali	Vontobel Financi ...	Call	36	12/16/2027	0.2725
DE000VJ15HD9 Ref: 0.205 Exp: 12/16/2027 DE000VJ15HD9	Generali	Vontobel Financi ...	Call	38	12/16/2027	0.205
DE000VJ15HE7 Ref: 0.113 Exp: 12/16/2027 DE000VJ15HE7	Generali	Vontobel Financi ...	Call	42	12/16/2027	0.113
DE000VJ15HF4 Ref: 0.1535 Exp: 12/16/2027 DE000VJ15HF4	Generali	Vontobel Financi ...	Call	40	12/16/2027	0.1535