All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4ZFQ7 Ref: 0.053 Exp: 06/18/2026 DE000VJ4ZFQ7	Paypal Holdings ...	Vontobel Financi ...	Call	48	06/18/2026	0.053
DE000VJ4ZFR5 Ref: 0.536 Exp: 12/18/2026 DE000VJ4ZFR5	Paypal Holdings ...	Vontobel Financi ...	Call	44	12/18/2026	0.536
DE000VJ4ZFS3 Ref: 0.267 Exp: 12/18/2026 DE000VJ4ZFS3	Paypal Holdings ...	Vontobel Financi ...	Put	40	12/18/2026	0.267
DE000VJ4ZFT1 Ref: 0.1475 Exp: 12/18/2026 DE000VJ4ZFT1	Paypal Holdings ...	Vontobel Financi ...	Call	60	12/18/2026	0.1475
DE000VJ4ZFU9 Ref: 0.388 Exp: 12/18/2026 DE000VJ4ZFU9	Paypal Holdings ...	Vontobel Financi ...	Call	48	12/18/2026	0.388
DE000VJ4ZFV7 Ref: 0.0145 Exp: 09/17/2026 DE000VJ4ZFV7	Enel	Vontobel Financi ...	Call	10.8	09/17/2026	0.0145
DE000VJ4ZFW5 Ref: 0.28 Exp: 06/18/2026 DE000VJ4ZFW5	Eni	Vontobel Financi ...	Call	20	06/18/2026	0.28
DE000VJ4ZFY1 Ref: 0.255 Exp: 12/17/2027 DE000VJ4ZFY1	Ftse Mib Index	Vontobel Financi ...	Call	55,000	12/17/2027	0.255
DE000VJ4ZFZ8 Ref: 0.2405 Exp: 03/19/2027 DE000VJ4ZFZ8	Ftse Mib Index	Vontobel Financi ...	Put	47,000	03/19/2027	0.2405
DE000VJ4ZH34 Ref: 26.36 Exp: 06/18/2026 DE000VJ4ZH34	Unicredit	Vontobel Financi ...	Put	100	06/18/2026	26.36
DE000VJ4ZH75 Ref: 35.27 Exp: 09/18/2026 DE000VJ4ZH75	Dax	Vontobel Financi ...	Put	28,750	09/18/2026	35.27
DE000VJ4ZJC9 Ref: 33.92 Exp: 12/18/2026 DE000VJ4ZJC9	Dax	Vontobel Financi ...	Put	28,750	12/18/2026	33.92
DE000VJ4ZK88 Ref: 0.485 Exp: N.A. DE000VJ4ZK88	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.165	N.A.	0.485
DE000VJ4ZPZ7 Ref: 3.27 Exp: N.A. DE000VJ4ZPZ7	Silver	Vontobel Financi ...	Put	113.78	N.A.	3.27
DE000VJ50SV5 Ref: 100.90 Exp: 06/12/2028 DE000VJ50SV5	Stellantis It	Vontobel Financi ...	Bull	6.595	06/12/2028	100.90
DE000VJ50SW3 Ref: 92.50 Exp: 02/14/2028 DE000VJ50SW3	Bayn/ccl/hfg/zal ...	Vontobel Financi ...	Bull		02/14/2028	92.50
DE000VJ51AR9 Ref: 0.159 Exp: 09/17/2026 DE000VJ51AR9	Banca Monte P. S ...	Vontobel Financi ...	Call	8	09/17/2026	0.159
DE000VJ51BW7 Ref: 4.47 Exp: 06/18/2026 DE000VJ51BW7	Unicredit	Vontobel Financi ...	Put	77.5	06/18/2026	4.47
DE000VJ51MD4 Ref: 0.339 Exp: N.A. DE000VJ51MD4	Banca Monte P. S ...	Vontobel Financi ...	Call	5.92	N.A.	0.339
DE000VJ52AV9 Ref: 101.30 Exp: 08/13/2027 DE000VJ52AV9	Stellantis It	Vontobel Financi ...	Bull	6.671	08/13/2027	101.30