All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4ZJK2 Ref: 12.39 Exp: 09/18/2026 DE000VJ4ZJK2	Nasdaq-100	Vontobel Financi ...	Put	25,600	09/18/2026	12.39
DE000VJ4ZJN6 Ref: 13.87 Exp: 09/18/2026 DE000VJ4ZJN6	Nasdaq-100	Vontobel Financi ...	Put	25,800	09/18/2026	13.87
DE000VJ4ZJQ9 Ref: 13.58 Exp: 12/18/2026 DE000VJ4ZJQ9	Nasdaq-100	Vontobel Financi ...	Put	25,800	12/18/2026	13.58
DE000VJ4ZJR7 Ref: 12.20 Exp: 12/18/2026 DE000VJ4ZJR7	Nasdaq-100	Vontobel Financi ...	Put	25,600	12/18/2026	12.20
DE000VJ4ZJT3 Ref: 10.81 Exp: 12/18/2026 DE000VJ4ZJT3	Nasdaq-100	Vontobel Financi ...	Put	25,400	12/18/2026	10.81
DE000VJ4ZK05 Ref: 0.286 Exp: N.A. DE000VJ4ZK05	Amazon Inc	Vontobel Financi ...	Put	241.74	N.A.	0.286
DE000VJ4ZK13 Ref: 4.34 Exp: N.A. DE000VJ4ZK13	Alphabet Inc. C	Vontobel Financi ...	Put	342.92	N.A.	4.34
DE000VJ4ZK62 Ref: 1.372 Exp: N.A. DE000VJ4ZK62	Novo Nordisk B	Vontobel Financi ...	Put	334.69	N.A.	1.372
DE000VJ4ZK88 Ref: 0.301 Exp: N.A. DE000VJ4ZK88	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.244	N.A.	0.301
DE000VJ4ZKG8 Ref: 2.12 Exp: N.A. DE000VJ4ZKG8	Amd	Vontobel Financi ...	Put	237.34	N.A.	2.12
DE000VJ4ZKH6 Ref: 1.22 Exp: N.A. DE000VJ4ZKH6	Amd	Vontobel Financi ...	Put	226.07	N.A.	1.22
DE000VJ4ZKX3 Ref: 0.184 Exp: N.A. DE000VJ4ZKX3	Banca Monte P. S ...	Vontobel Financi ...	Put	9.21	N.A.	0.184
DE000VJ4ZKZ8 Ref: 4.14 Exp: N.A. DE000VJ4ZKZ8	Alphabet	Vontobel Financi ...	Put	341.98	N.A.	4.14
DE000VJ4ZP00 Ref: 7.50 Exp: N.A. DE000VJ4ZP00	Stmicroelectroni ...	Vontobel Financi ...	Call	22.29	N.A.	7.50
DE000VJ4ZPZ7 Ref: 3.56 Exp: N.A. DE000VJ4ZPZ7	Silver	Vontobel Financi ...	Put	113.85	N.A.	3.56
DE000VJ50SV5 Ref: 98.90 Exp: 06/12/2028 DE000VJ50SV5	Stellantis It	Vontobel Financi ...	Bull	6.595	06/12/2028	98.90
DE000VJ50SW3 Ref: 87.40 Exp: 02/14/2028 DE000VJ50SW3	Bayn/ccl/hfg/zal ...	Vontobel Financi ...	Bull		02/14/2028	87.40
DE000VJ50SZ6 Ref: 100.50 Exp: 11/12/2027 DE000VJ50SZ6	Strategy Inc	Vontobel Financi ...	Bull	126.7	11/12/2027	100.50
DE000VJ51AR9 Ref: 0.041 Exp: 09/17/2026 DE000VJ51AR9	Banca Monte P. S ...	Vontobel Financi ...	Call	8	09/17/2026	0.041
DE000VJ51B35 Ref: 27.53 Exp: 12/18/2026 DE000VJ51B35	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	12/18/2026	27.53