All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5X8E4 Ref: 98.20 Exp: 02/14/2028 DE000VJ5X8E4	Bdck/freep/newm/ ...	Vontobel Financi ...	Bull		02/14/2028	98.20
DE000VJ5X8F1 Ref: 98.10 Exp: 02/14/2028 DE000VJ5X8F1	Aem/b/nem/nvda	Vontobel Financi ...	Bull		02/14/2028	98.10
DE000VJ5X8G9 Ref: 90.55 Exp: 02/14/2028 DE000VJ5X8G9	Baba/aair/brck/n ...	Vontobel Financi ...	Bull		02/14/2028	90.55
DE000VJ5X8S4 Ref: 89.10 Exp: 02/14/2028 DE000VJ5X8S4	Aair/brck/carn/n ...	Vontobel Financi ...	Bull		02/14/2028	89.10
DE000VJ5X8T2 Ref: 87.70 Exp: 02/14/2028 DE000VJ5X8T2	Aem/b/nem/stlam	Vontobel Financi ...	Bull		02/14/2028	87.70
DE000VJ5XA81 Ref: 89.50 Exp: 02/12/2029 DE000VJ5XA81	Fmj/angld/brrck/ ...	Vontobel Financi ...	Bull		02/12/2029	89.50
DE000VJ62137 Ref: 1.46 Exp: N.A. DE000VJ62137	Lvmh	Vontobel Financi ...	Put	545.67	N.A.	1.46
DE000VJ62145 Ref: 0.1325 Exp: 12/15/2028 DE000VJ62145	Nasdaq-100	Vontobel Financi ...	Put	25,325.139	12/15/2028	0.1325
DE000VJ62152 Ref: 0.79 Exp: 12/15/2028 DE000VJ62152	Nasdaq-100	Vontobel Financi ...	Call	25,325.139	12/15/2028	0.79
DE000VJ621D2 Ref: 1.417 Exp: 12/15/2028 DE000VJ621D2	Silver Comex Fut ...	Vontobel Financi ...	Put	88.345	12/15/2028	1.417
DE000VJ621E0 Ref: 5.06 Exp: 12/15/2028 DE000VJ621E0	Lvmh	Vontobel Financi ...	Put	553.5	12/15/2028	5.06
DE000VJ621F7 Ref: 3.08 Exp: 12/15/2028 DE000VJ621F7	Microsoft	Vontobel Financi ...	Call	400.17	12/15/2028	3.08
DE000VJ621H3 Ref: 3.33 Exp: 12/15/2028 DE000VJ621H3	Cocoa Future	Vontobel Financi ...	Call	3,057.5	12/15/2028	3.33
DE000VJ621K7 Ref: 3.57 Exp: N.A. DE000VJ621K7	Alibaba Group Ho ...	Vontobel Financi ...	Put	152.93	N.A.	3.57
DE000VJ621M3 Ref: 2.895 Exp: N.A. DE000VJ621M3	Enel	Vontobel Financi ...	Put	11.66	N.A.	2.895
DE000VJ621S0 Ref: 2.935 Exp: N.A. DE000VJ621S0	Alibaba Group Ho ...	Vontobel Financi ...	Put	145.61	N.A.	2.935
DE000VJ62CU6 Ref: 84.50 Exp: 02/25/2027 DE000VJ62CU6	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		02/25/2027	84.50
DE000VJ62CV4 Ref: 87.80 Exp: 02/26/2030 DE000VJ62CV4	Brbb/novon/rhm/t ...	Vontobel Financi ...	Bull		02/26/2030	87.80
DE000VJ62CW2 Ref: 85.40 Exp: 08/28/2028 DE000VJ62CW2	Angld/brrk/kin	Vontobel Financi ...	Bull		08/28/2028	85.40
DE000VJ62WR0 Ref: 0.004 Exp: 06/17/2027 DE000VJ62WR0	Enel	Vontobel Financi ...	Call	12.8	06/17/2027	0.004