All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4C7B8 Ref: 0.0055 Exp: 09/18/2026 DE000VJ4C7B8	Lbma Gold Price ...	Vontobel Financi ...	Call	8,800	09/18/2026	0.0055
DE000VJ4C7C6 Ref: 0.008 Exp: 09/18/2026 DE000VJ4C7C6	Lbma Gold Price ...	Vontobel Financi ...	Call	8,500	09/18/2026	0.008
DE000VJ4C7D4 Ref: 0.033 Exp: 12/18/2026 DE000VJ4C7D4	Lbma Gold Price ...	Vontobel Financi ...	Call	8,300	12/18/2026	0.033
DE000VJ4C7E2 Ref: 0.0355 Exp: 12/18/2026 DE000VJ4C7E2	Lbma Gold Price ...	Vontobel Financi ...	Call	8,200	12/18/2026	0.0355
DE000VJ4C7F9 Ref: 0.031 Exp: 12/18/2026 DE000VJ4C7F9	Lbma Gold Price ...	Vontobel Financi ...	Call	8,400	12/18/2026	0.031
DE000VJ4C7G7 Ref: 0.0065 Exp: 09/18/2026 DE000VJ4C7G7	Lbma Gold Price ...	Vontobel Financi ...	Call	8,700	09/18/2026	0.0065
DE000VJ4C7H5 Ref: 0.038 Exp: 12/18/2026 DE000VJ4C7H5	Lbma Gold Price ...	Vontobel Financi ...	Call	8,100	12/18/2026	0.038
DE000VJ4C7L7 Ref: 6.10 Exp: N.A. DE000VJ4C7L7	Silver	Vontobel Financi ...	Put	143.02	N.A.	6.10
DE000VJ4C7N3 Ref: 7.43 Exp: N.A. DE000VJ4C7N3	Lbma Gold Price ...	Vontobel Financi ...	Put	5,530.57	N.A.	7.43
DE000VJ4C7P8 Ref: 18.92 Exp: N.A. DE000VJ4C7P8	Lbma Gold Price ...	Vontobel Financi ...	Put	6,856.34	N.A.	18.92
DE000VJ4C7R4 Ref: 19.64 Exp: N.A. DE000VJ4C7R4	Lbma Gold Price ...	Vontobel Financi ...	Put	6,939.2	N.A.	19.64
DE000VJ4C7S2 Ref: 18.20 Exp: N.A. DE000VJ4C7S2	Lbma Gold Price ...	Vontobel Financi ...	Put	6,773.48	N.A.	18.20
DE000VJ4C7T0 Ref: 0.0135 Exp: 09/18/2026 DE000VJ4C7T0	Meta Platforms	Vontobel Financi ...	Call	1,000	09/18/2026	0.0135
DE000VJ4C7U8 Ref: 0.1675 Exp: 12/17/2027 DE000VJ4C7U8	Meta Platforms	Vontobel Financi ...	Call	1,200	12/17/2027	0.1675
DE000VJ4C805 Ref: 0.59 Exp: 12/15/2028 DE000VJ4C805	Rocket Lab	Vontobel Financi ...	Call	88.06	12/15/2028	0.59
DE000VJ4C813 Ref: 0.538 Exp: 12/15/2028 DE000VJ4C813	Platinum	Vontobel Financi ...	Call	2,734.297	12/15/2028	0.538
DE000VJ4C896 Ref: 0.656 Exp: 12/15/2028 DE000VJ4C896	Lbma Gold Price ...	Vontobel Financi ...	Call	5,529.344	12/15/2028	0.656
DE000VJ4C8H3 Ref: 47.32 Exp: 09/18/2026 DE000VJ4C8H3	Nasdaq-100	Vontobel Financi ...	Put	30,000	09/18/2026	47.32
DE000VJ4C8J9 Ref: 45.37 Exp: 12/18/2026 DE000VJ4C8J9	Nasdaq-100	Vontobel Financi ...	Put	30,000	12/18/2026	45.37
DE000VJ4C8N1 Ref: 3.78 Exp: 06/19/2026 DE000VJ4C8N1	Eur/usd	Vontobel Financi ...	Put	1.2	06/19/2026	3.78