All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ8K3S7 Ref: 97.60 Exp: 09/12/2028 DE000VJ8K3S7	Eni/pry/pst/ten	Vontobel Financi ...	Bull		09/12/2028	97.60
DE000VJ8K668 Ref: 0.578 Exp: 10/27/2026 DE000VJ8K668	Ice Brent 12/26	Vontobel Financi ...	Put	78	10/27/2026	0.578
DE000VJ8K676 Ref: 0.586 Exp: 10/27/2026 DE000VJ8K676	Ice Brent 12/26	Vontobel Financi ...	Call	102	10/27/2026	0.586
DE000VJ8K684 Ref: 0.556 Exp: 10/27/2026 DE000VJ8K684	Ice Brent 12/26	Vontobel Financi ...	Call	104	10/27/2026	0.556
DE000VJ8K692 Ref: 0.499 Exp: 10/27/2026 DE000VJ8K692	Ice Brent 12/26	Vontobel Financi ...	Put	76	10/27/2026	0.499
DE000VJ8K7A6 Ref: 0.528 Exp: 10/27/2026 DE000VJ8K7A6	Ice Brent 12/26	Vontobel Financi ...	Call	106	10/27/2026	0.528
DE000VJ8L0E2 Ref: 987.00 Exp: 03/12/2031 DE000VJ8L0E2	Enel/siemens/veo ...	Vontobel Financi ...	Bull		03/12/2031	987.00
DE000VJ8L8J4 Ref: 1,012.00 Exp: 03/12/2031 DE000VJ8L8J4	Mps/cbk/raiff/uc ...	Vontobel Financi ...	Bull		03/12/2031	1,012.00
DE000VJ8LG03 Ref: 0.006 Exp: 12/15/2028 DE000VJ8LG03	Wti Light Sweet ...	Vontobel Financi ...	Put	91.505	12/15/2028	0.006
DE000VJ8LGQ6 Ref: 1.96 Exp: 12/15/2028 DE000VJ8LGQ6	Brent Crude Oil	Vontobel Financi ...	Call	96.965	12/15/2028	1.96
DE000VJ8LGR4 Ref: 1.555 Exp: 12/15/2028 DE000VJ8LGR4	Wti Light Sweet ...	Vontobel Financi ...	Call	91.4	12/15/2028	1.555
DE000VJ8LGV6 Ref: 2.88 Exp: 12/15/2028 DE000VJ8LGV6	Vix Cboe Future	Vontobel Financi ...	Put	24.475	12/15/2028	2.88
DE000VJ8LGY0 Ref: 0.0115 Exp: 12/15/2028 DE000VJ8LGY0	Brent Crude Oil	Vontobel Financi ...	Put	97.005	12/15/2028	0.0115
DE000VJ8LHH3 Ref: 2.98 Exp: N.A. DE000VJ8LHH3	Eni	Vontobel Financi ...	Put	25.85	N.A.	2.98
DE000VJ8LHJ9 Ref: 0.118 Exp: 12/15/2028 DE000VJ8LHJ9	Wti Light Sweet ...	Vontobel Financi ...	Put	91.765	12/15/2028	0.118
DE000VJ8LHL5 Ref: 0.1225 Exp: 12/15/2028 DE000VJ8LHL5	Brent Crude Oil	Vontobel Financi ...	Put	97.275	12/15/2028	0.1225
DE000VJ8LHU6 Ref: 0.0016 Exp: 12/15/2028 DE000VJ8LHU6	Wti Light Sweet ...	Vontobel Financi ...	Put	91.905	12/15/2028	0.0016
DE000VJ8LS74 Ref: 99.90 Exp: 03/12/2029 DE000VJ8LS74	Allianz/azimut/f ...	Vontobel Financi ...	Bull		03/12/2029	99.90
DE000VJ8LZ42 Ref: 968.75 Exp: 03/12/2031 DE000VJ8LZ42	Tesla/stellantis ...	Vontobel Financi ...	Bull		03/12/2031	968.75
DE000VJ8R5N6 Ref: 0.2075 Exp: 09/18/2026 DE000VJ8R5N6	Eur/usd	Vontobel Financi ...	Call	1.12	09/18/2026	0.2075