All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4T6D7 Ref: 0.374 Exp: 12/18/2026 DE000VJ4T6D7	Ftse Mib Index	Vontobel Financi ...	Put	53,500	12/18/2026	0.374
DE000VJ4T6J4 Ref: 2.295 Exp: 06/18/2026 DE000VJ4T6J4	Enel	Vontobel Financi ...	Put	12	06/18/2026	2.295
DE000VJ4T6L0 Ref: 36.75 Exp: 06/19/2026 DE000VJ4T6L0	Stmicroelectroni ...	Vontobel Financi ...	Call	23	06/19/2026	36.75
DE000VJ4T6N6 Ref: 5.66 Exp: 06/18/2026 DE000VJ4T6N6	Eni	Vontobel Financi ...	Call	17	06/18/2026	5.66
DE000VJ4T825 Ref: 18.85 Exp: N.A. DE000VJ4T825	Unicredit	Vontobel Financi ...	Put	92.33	N.A.	18.85
DE000VJ4T841 Ref: 4.98 Exp: N.A. DE000VJ4T841	Alphabet Inc. C	Vontobel Financi ...	Put	432.52	N.A.	4.98
DE000VJ4T8J0 Ref: 0.0235 Exp: 12/17/2026 DE000VJ4T8J0	Unicredit	Vontobel Financi ...	Call	115	12/17/2026	0.0235
DE000VJ4T8K8 Ref: 0.92 Exp: 09/17/2026 DE000VJ4T8K8	Unicredit	Vontobel Financi ...	Put	80	09/17/2026	0.92
DE000VJ4T8M4 Ref: 0.083 Exp: 06/17/2027 DE000VJ4T8M4	Unicredit	Vontobel Financi ...	Call	120	06/17/2027	0.083
DE000VJ4T8N2 Ref: 0.891 Exp: 12/17/2026 DE000VJ4T8N2	Unicredit	Vontobel Financi ...	Put	76	12/17/2026	0.891
DE000VJ4T8P7 Ref: 1.206 Exp: 06/17/2027 DE000VJ4T8P7	Unicredit	Vontobel Financi ...	Put	76	06/17/2027	1.206
DE000VJ4T8V5 Ref: 5.62 Exp: N.A. DE000VJ4T8V5	Eni	Vontobel Financi ...	Call	17	N.A.	5.62
DE000VJ4T932 Ref: 0.962 Exp: N.A. DE000VJ4T932	Ftse Mib Index	Vontobel Financi ...	Put	59,510.002	N.A.	0.962
DE000VJ4T9D1 Ref: 1.525 Exp: N.A. DE000VJ4T9D1	Intesa Sanpaolo	Vontobel Financi ...	Put	7.27	N.A.	1.525
DE000VJ4T9S9 Ref: 117.82 Exp: N.A. DE000VJ4T9S9	Dow Jones Indust ...	Vontobel Financi ...	Put	64,750.87	N.A.	117.82
DE000VJ4T9T7 Ref: 17.95 Exp: N.A. DE000VJ4T9T7	Euro Stoxx 50	Vontobel Financi ...	Put	7,815.61	N.A.	17.95
DE000VJ4UAB1 Ref: 22.89 Exp: N.A. DE000VJ4UAB1	Unicredit	Vontobel Financi ...	Put	96.52	N.A.	22.89
DE000VJ4UBP9 Ref: 6.16 Exp: N.A. DE000VJ4UBP9	S And P 500	Vontobel Financi ...	Put	8,292.05	N.A.	6.16
DE000VJ4XBK4 Ref: 90.90 Exp: 02/03/2031 DE000VJ4XBK4	Cvx/dvn/enr/nee	Vontobel Financi ...	Bull		02/03/2031	90.90
DE000VJ4XBL2 Ref: 91.90 Exp: 02/03/2031 DE000VJ4XBL2	Bhp/fcx/glen/scc ...	Vontobel Financi ...	Bull		02/03/2031	91.90