All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7LTM0 Ref: 0.802 Exp: 08/17/2026 DE000VJ7LTM0	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	86	08/17/2026	0.802
DE000VJ7LTN8 Ref: 1.356 Exp: 08/17/2026 DE000VJ7LTN8	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	76	08/17/2026	1.356
DE000VJ7LTP3 Ref: 0.988 Exp: 08/17/2026 DE000VJ7LTP3	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	82	08/17/2026	0.988
DE000VJ7LTQ1 Ref: 0.89 Exp: 08/17/2026 DE000VJ7LTQ1	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	84	08/17/2026	0.89
DE000VJ7MDB5 Ref: 1.34 Exp: 12/18/2026 DE000VJ7MDB5	Ftse Mib Index	Vontobel Financi ...	Call	38,250	12/18/2026	1.34
DE000VJ7MDG4 Ref: 1.367 Exp: 09/18/2026 DE000VJ7MDG4	Ftse Mib Index	Vontobel Financi ...	Call	38,250	09/18/2026	1.367
DE000VJ7ME96 Ref: 0.647 Exp: N.A. DE000VJ7ME96	Banca Monte P. S ...	Vontobel Financi ...	Call	5.16	N.A.	0.647
DE000VJ7MEB3 Ref: 1.58 Exp: 09/17/2026 DE000VJ7MEB3	Unicredit	Vontobel Financi ...	Call	66	09/17/2026	1.58
DE000VJ7MEH0 Ref: 2.165 Exp: N.A. DE000VJ7MEH0	Wti Light Sweet ...	Vontobel Financi ...	Call	65.29	N.A.	2.165
DE000VJ7MEN8 Ref: 10.45 Exp: N.A. DE000VJ7MEN8	Lbma Gold Price ...	Vontobel Financi ...	Put	5,241.01	N.A.	10.45
DE000VJ7MEV1 Ref: 3.57 Exp: N.A. DE000VJ7MEV1	Silver	Vontobel Financi ...	Put	98.77	N.A.	3.57
DE000VJ7MFR6 Ref: 50.92 Exp: N.A. DE000VJ7MFR6	Dax	Vontobel Financi ...	Call	19,999.7	N.A.	50.92
DE000VJ7MU47 Ref: 97.80 Exp: 03/05/2029 DE000VJ7MU47	Bami/bmps/bpe/ld ...	Vontobel Financi ...	Bull		03/05/2029	97.80
DE000VJ7MUW5 Ref: 76.10 Exp: 03/05/2029 DE000VJ7MUW5	Ag/au/nem/paas	Vontobel Financi ...	Bull		03/05/2029	76.10
DE000VJ7P4D3 Ref: 99.80 Exp: 12/04/2029 DE000VJ7P4D3	Agn/cs/scr/sren	Vontobel Financi ...	Bull		12/04/2029	99.80
DE000VJ7R269 Ref: 100.47 Exp: 09/04/2030 DE000VJ7R269	Bmps/bper/cbk/sg ...	Vontobel Financi ...	Bull		09/04/2030	100.47
DE000VJ7R6W6 Ref: 1.96 Exp: 08/17/2026 DE000VJ7R6W6	Wti Light Sweet ...	Vontobel Financi ...	Call	68	08/17/2026	1.96
DE000VJ7S1K1 Ref: 95.30 Exp: 03/06/2028 DE000VJ7S1K1	Fct/race/cpr	Vontobel Financi ...	Bull		03/06/2028	95.30
DE000VJ7SL91 Ref: 2.06 Exp: N.A. DE000VJ7SL91	Wti Light Sweet ...	Vontobel Financi ...	Call	66.51	N.A.	2.06
DE000VJ7SLH2 Ref: 0.461 Exp: 06/17/2027 DE000VJ7SLH2	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	06/17/2027	0.461