All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4YY00 Ref: 97.20 Exp: 08/03/2028 DE000VJ4YY00	Bmw/merc/prsh/ra ...	Vontobel Financi ...	Bull		08/03/2028	97.20
DE000VJ4YY18 Ref: 99.90 Exp: 08/03/2028 DE000VJ4YY18	Agn/av//cs/met	Vontobel Financi ...	Bull		08/03/2028	99.90
DE000VJ4YY26 Ref: 100.80 Exp: 08/03/2028 DE000VJ4YY26	Burb/ker/lvmh/mo ...	Vontobel Financi ...	Bull		08/03/2028	100.80
DE000VJ4YY34 Ref: 98.60 Exp: 08/03/2028 DE000VJ4YY34	American Airline ...	Vontobel Financi ...	Bull		08/03/2028	98.60
DE000VJ4YY42 Ref: 95.20 Exp: 08/03/2028 DE000VJ4YY42	Cat/cnh/hei/tka	Vontobel Financi ...	Bull		08/03/2028	95.20
DE000VJ4YY59 Ref: 98.50 Exp: 08/03/2028 DE000VJ4YY59	Au/kgc/paas	Vontobel Financi ...	Bull		08/03/2028	98.50
DE000VJ4YY67 Ref: 101.30 Exp: 02/03/2031 DE000VJ4YY67	Ai/enr/lin/plug	Vontobel Financi ...	Bull		02/03/2031	101.30
DE000VJ4YY75 Ref: 103.10 Exp: 02/03/2031 DE000VJ4YY75	Abbn/etn/sie/su/ ...	Vontobel Financi ...	Bull		02/03/2031	103.10
DE000VJ4YYY5 Ref: 96.50 Exp: 08/03/2028 DE000VJ4YYY5	Goog/appl/meta/m ...	Vontobel Financi ...	Bull		08/03/2028	96.50
DE000VJ4YYZ2 Ref: 97.00 Exp: 08/03/2028 DE000VJ4YYZ2	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		08/03/2028	97.00
DE000VJ4YZC8 Ref: 91.50 Exp: 08/03/2027 DE000VJ4YZC8	Costco/dollar/mo ...	Vontobel Financi ...	Bull		08/03/2027	91.50
DE000VJ4Z129 Ref: 93.20 Exp: 02/04/2030 DE000VJ4Z129	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		02/04/2030	93.20
DE000VJ4ZF02 Ref: 0.177 Exp: 03/19/2027 DE000VJ4ZF02	Ftse Mib Index	Vontobel Financi ...	Call	54,000	03/19/2027	0.177
DE000VJ4ZF10 Ref: 0.43 Exp: 12/17/2027 DE000VJ4ZF10	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/17/2027	0.43
DE000VJ4ZF28 Ref: 0.084 Exp: 09/18/2026 DE000VJ4ZF28	Ftse Mib Index	Vontobel Financi ...	Call	53,000	09/18/2026	0.084
DE000VJ4ZF36 Ref: 0.1895 Exp: 12/18/2026 DE000VJ4ZF36	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/18/2026	0.1895
DE000VJ4ZF44 Ref: 0.109 Exp: 12/18/2026 DE000VJ4ZF44	Ftse Mib Index	Vontobel Financi ...	Call	54,000	12/18/2026	0.109
DE000VJ4ZF85 Ref: 2.95 Exp: N.A. DE000VJ4ZF85	Wti Light Sweet ...	Vontobel Financi ...	Call	53.93	N.A.	2.95
DE000VJ4ZFJ2 Ref: 0.0905 Exp: 12/18/2026 DE000VJ4ZFJ2	Paypal Holdings ...	Vontobel Financi ...	Put	32	12/18/2026	0.0905
DE000VJ4ZFP9 Ref: 0.168 Exp: 06/18/2026 DE000VJ4ZFP9	Paypal Holdings ...	Vontobel Financi ...	Call	44	06/18/2026	0.168