All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ6Z9J8 Ref: 89.90 Exp: 08/25/2027 DE000VJ6Z9J8	Enel/engie/enr/r ...	Vontobel Financi ...	Bull		08/25/2027	89.90
DE000VJ73316 Ref: 2.93 Exp: N.A. DE000VJ73316	Wti Light Sweet ...	Vontobel Financi ...	Put	129.35	N.A.	2.93
DE000VJ73332 Ref: 1.134 Exp: N.A. DE000VJ73332	Wti Light Sweet ...	Vontobel Financi ...	Put	108.65	N.A.	1.134
DE000VJ73340 Ref: 2.03 Exp: N.A. DE000VJ73340	Wti Light Sweet ...	Vontobel Financi ...	Put	119	N.A.	2.03
DE000VJ73357 Ref: 1.575 Exp: N.A. DE000VJ73357	Brent Crude Oil	Vontobel Financi ...	Put	121.42	N.A.	1.575
DE000VJ733Y1 Ref: 2.51 Exp: N.A. DE000VJ733Y1	Brent Crude Oil	Vontobel Financi ...	Put	132.15	N.A.	2.51
DE000VJ73456 Ref: 0.977 Exp: 12/17/2027 DE000VJ73456	Ftse Mib Index	Vontobel Financi ...	Call	43,000	12/17/2027	0.977
DE000VJ734C5 Ref: 1.205 Exp: 06/17/2027 DE000VJ734C5	S And P 500	Vontobel Financi ...	Call	6,600	06/17/2027	1.205
DE000VJ734F8 Ref: 0.642 Exp: 12/18/2026 DE000VJ734F8	Alphabet Inc. C	Vontobel Financi ...	Call	280	12/18/2026	0.642
DE000VJ734G6 Ref: 0.017 Exp: 12/18/2026 DE000VJ734G6	Volkswagen Pref	Vontobel Financi ...	Call	88	12/18/2026	0.017
DE000VJ734K8 Ref: 0.2415 Exp: 12/18/2026 DE000VJ734K8	Eur/usd	Vontobel Financi ...	Call	1.13	12/18/2026	0.2415
DE000VJ734Y9 Ref: 0.904 Exp: 03/19/2027 DE000VJ734Y9	Ftse Mib Index	Vontobel Financi ...	Call	43,000	03/19/2027	0.904
DE000VJ735A6 Ref: 0.03 Exp: 03/19/2027 DE000VJ735A6	Ftse Mib Index	Vontobel Financi ...	Put	37,000	03/19/2027	0.03
DE000VJ735J7 Ref: 5.65 Exp: 12/18/2026 DE000VJ735J7	Nasdaq-100	Vontobel Financi ...	Call	23,500	12/18/2026	5.65
DE000VJ73654 Ref: 0.077 Exp: 12/18/2026 DE000VJ73654	Dax	Vontobel Financi ...	Put	20,000	12/18/2026	0.077
DE000VJ73779 Ref: 104.62 Exp: 12/18/2026 DE000VJ73779	Dow Jones Indust ...	Vontobel Financi ...	Call	40,000	12/18/2026	104.62
DE000VJ737C8 Ref: 2.745 Exp: 12/18/2026 DE000VJ737C8	Dax	Vontobel Financi ...	Call	23,000	12/18/2026	2.745
DE000VJ737Y2 Ref: 17.35 Exp: 12/18/2026 DE000VJ737Y2	S And P 500	Vontobel Financi ...	Call	5,700	12/18/2026	17.35
DE000VJ73829 Ref: 87.37 Exp: 12/18/2026 DE000VJ73829	Nasdaq-100	Vontobel Financi ...	Call	19,800	12/18/2026	87.37
DE000VJ73837 Ref: 83.52 Exp: 12/18/2026 DE000VJ73837	Nasdaq-100	Vontobel Financi ...	Call	20,250	12/18/2026	83.52