All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7FJQ4 Ref: 2.86 Exp: N.A. DE000VJ7FJQ4	Silver	Vontobel Financi ...	Put	90.66	N.A.	2.86
DE000VJ7FJR2 Ref: 3.08 Exp: N.A. DE000VJ7FJR2	Silver	Vontobel Financi ...	Put	93.26	N.A.	3.08
DE000VJ7FN94 Ref: 11.83 Exp: N.A. DE000VJ7FN94	Lbma Gold Price ...	Vontobel Financi ...	Put	5,399.78	N.A.	11.83
DE000VJ7FQQ9 Ref: 1.71 Exp: 06/17/2027 DE000VJ7FQQ9	Unicredit	Vontobel Financi ...	Call	68	06/17/2027	1.71
DE000VJ7FQR7 Ref: 1.353 Exp: 09/17/2026 DE000VJ7FQR7	Unicredit	Vontobel Financi ...	Call	68	09/17/2026	1.353
DE000VJ7JEZ8 Ref: 93.19 Exp: N.A. DE000VJ7JEZ8	First Sol Comm A ...	Vontobel Financi ...	Bull		N.A.	93.19
DE000VJ7JR96 Ref: 99.02 Exp: 03/03/2027 DE000VJ7JR96	Cbk/siem/novon/t ...	Vontobel Financi ...	Bull		03/03/2027	99.02
DE000VJ7JSA1 Ref: 100.29 Exp: 03/03/2027 DE000VJ7JSA1	Amair/airfr/crnv ...	Vontobel Financi ...	Bull		03/03/2027	100.29
DE000VJ7LPP1 Ref: 78.90 Exp: 06/03/2027 DE000VJ7LPP1	Fmj/angld/brrck/ ...	Vontobel Financi ...	Bull		06/03/2027	78.90
DE000VJ7LS34 Ref: 0.0355 Exp: 08/17/2026 DE000VJ7LS34	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	64	08/17/2026	0.0355
DE000VJ7LS42 Ref: 0.027 Exp: 08/17/2026 DE000VJ7LS42	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	62	08/17/2026	0.027
DE000VJ7LTB3 Ref: 0.0395 Exp: 08/17/2026 DE000VJ7LTB3	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	66	08/17/2026	0.0395
DE000VJ7LTC1 Ref: 0.062 Exp: 08/17/2026 DE000VJ7LTC1	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	68	08/17/2026	0.062
DE000VJ7LTE7 Ref: 1.80 Exp: 08/17/2026 DE000VJ7LTE7	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	70	08/17/2026	1.80
DE000VJ7LTF4 Ref: 0.082 Exp: 08/17/2026 DE000VJ7LTF4	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	70	08/17/2026	0.082
DE000VJ7LTG2 Ref: 1.101 Exp: 08/17/2026 DE000VJ7LTG2	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	80	08/17/2026	1.101
DE000VJ7LTH0 Ref: 1.224 Exp: 08/17/2026 DE000VJ7LTH0	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	78	08/17/2026	1.224
DE000VJ7LTJ6 Ref: 1.645 Exp: 08/17/2026 DE000VJ7LTJ6	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	72	08/17/2026	1.645
DE000VJ7LTK4 Ref: 1.498 Exp: 08/17/2026 DE000VJ7LTK4	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	74	08/17/2026	1.498
DE000VJ7LTL2 Ref: 0.725 Exp: 08/17/2026 DE000VJ7LTL2	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	88	08/17/2026	0.725