All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5WEM3 Ref: 2.39 Exp: 09/18/2026 DE000VJ5WEM3	Stmicroelectroni ...	Vontobel Financi ...	Call	38	09/18/2026	2.39
DE000VJ5WEQ4 Ref: 0.312 Exp: 06/18/2027 DE000VJ5WEQ4	Stmicroelectroni ...	Vontobel Financi ...	Put	32	06/18/2027	0.312
DE000VJ5WF04 Ref: 0.161 Exp: 12/15/2028 DE000VJ5WF04	Silver	Vontobel Financi ...	Put	83.691	12/15/2028	0.161
DE000VJ5WF12 Ref: 0.673 Exp: 12/15/2028 DE000VJ5WF12	Ice Coffee Futur ...	Vontobel Financi ...	Call	2.943	12/15/2028	0.673
DE000VJ5WF20 Ref: 1.99 Exp: 06/19/2026 DE000VJ5WF20	Eur/usd	Vontobel Financi ...	Put	1.19	06/19/2026	1.99
DE000VJ5WFB3 Ref: 2.215 Exp: N.A. DE000VJ5WFB3	Silver	Vontobel Financi ...	Put	101.36	N.A.	2.215
DE000VJ5WFP3 Ref: 1.405 Exp: 12/15/2028 DE000VJ5WFP3	Cocoa Future	Vontobel Financi ...	Call	3,766.5	12/15/2028	1.405
DE000VJ5WFZ2 Ref: 0.2555 Exp: 12/15/2028 DE000VJ5WFZ2	Silver Comex Fut ...	Vontobel Financi ...	Put	83.383	12/15/2028	0.2555
DE000VJ5WG45 Ref: 1.435 Exp: 12/14/2028 DE000VJ5WG45	Stellantis It	Vontobel Financi ...	Call	6.486	12/14/2028	1.435
DE000VJ5WG52 Ref: 0.01 Exp: 12/15/2028 DE000VJ5WG52	Stmicroelectroni ...	Vontobel Financi ...	Put	29.363	12/15/2028	0.01
DE000VJ5WGS5 Ref: 0.412 Exp: 09/18/2026 DE000VJ5WGS5	Ftse Mib Index	Vontobel Financi ...	Put	54,000	09/18/2026	0.412
DE000VJ5WGX5 Ref: 0.423 Exp: 12/18/2026 DE000VJ5WGX5	Ftse Mib Index	Vontobel Financi ...	Put	54,000	12/18/2026	0.423
DE000VJ5WHK0 Ref: 1.925 Exp: N.A. DE000VJ5WHK0	Bayer Ag	Vontobel Financi ...	Put	55.34	N.A.	1.925
DE000VJ5WHS3 Ref: 3.37 Exp: N.A. DE000VJ5WHS3	Alibaba Group Ho ...	Vontobel Financi ...	Put	162.13	N.A.	3.37
DE000VJ5WHZ8 Ref: 3.74 Exp: N.A. DE000VJ5WHZ8	Siemens Energy A ...	Vontobel Financi ...	Put	198.49	N.A.	3.74
DE000VJ5X196 Ref: 14.60 Exp: 01/25/2030 DE000VJ5X196	Paypal Holdings ...	Vontobel Financi ...	Bull		01/25/2030	14.60
DE000VJ5X8E4 Ref: 97.20 Exp: 02/14/2028 DE000VJ5X8E4	Bdck/freep/newm/ ...	Vontobel Financi ...	Bull		02/14/2028	97.20
DE000VJ5X8F1 Ref: 98.00 Exp: 02/14/2028 DE000VJ5X8F1	Aem/b/nem/nvda	Vontobel Financi ...	Bull		02/14/2028	98.00
DE000VJ5X8G9 Ref: 92.45 Exp: 02/14/2028 DE000VJ5X8G9	Baba/aair/brck/n ...	Vontobel Financi ...	Bull		02/14/2028	92.45
DE000VJ5X8S4 Ref: 92.40 Exp: 02/14/2028 DE000VJ5X8S4	Aair/brck/carn/n ...	Vontobel Financi ...	Bull		02/14/2028	92.40