All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ6DRY8 Ref: 1.635 Exp: 07/28/2026 DE000VJ6DRY8	Ice Brent 09/26	Vontobel Financi ...	Call	72	07/28/2026	1.635
DE000VJ6DRZ5 Ref: 0.0365 Exp: 07/28/2026 DE000VJ6DRZ5	Ice Brent 09/26	Vontobel Financi ...	Put	60	07/28/2026	0.0365
DE000VJ6ENQ1 Ref: 97.90 Exp: 08/18/2028 DE000VJ6ENQ1	Mps/cbk/sg/bpm/d ...	Vontobel Financi ...	Bull		08/18/2028	97.90
DE000VJ6H0T8 Ref: 0.0075 Exp: 09/17/2026 DE000VJ6H0T8	Enel	Vontobel Financi ...	Put	7.2	09/17/2026	0.0075
DE000VJ6H114 Ref: 0.628 Exp: 12/15/2028 DE000VJ6H114	Silver Comex Fut ...	Vontobel Financi ...	Call	79.18	12/15/2028	0.628
DE000VJ6H122 Ref: 0.1445 Exp: 12/15/2028 DE000VJ6H122	Cocoa Future	Vontobel Financi ...	Put	3,332.5	12/15/2028	0.1445
DE000VJ6H130 Ref: 0.442 Exp: 12/14/2028 DE000VJ6H130	Eni	Vontobel Financi ...	Put	18.549	12/14/2028	0.442
DE000VJ6H171 Ref: 4.53 Exp: N.A. DE000VJ6H171	Eni	Vontobel Financi ...	Call	18.09	N.A.	4.53
DE000VJ6H197 Ref: 0.2065 Exp: 12/15/2028 DE000VJ6H197	Natural Gas	Vontobel Financi ...	Put	2.944	12/15/2028	0.2065
DE000VJ6H1R0 Ref: 0.011 Exp: 12/15/2028 DE000VJ6H1R0	Silver Comex Fut ...	Vontobel Financi ...	Call	79.048	12/15/2028	0.011
DE000VJ6H1S8 Ref: 0.539 Exp: 12/15/2028 DE000VJ6H1S8	Cocoa Future	Vontobel Financi ...	Call	3,332.5	12/15/2028	0.539
DE000VJ6H1T6 Ref: 0.0145 Exp: 12/15/2028 DE000VJ6H1T6	Silver	Vontobel Financi ...	Call	79.183	12/15/2028	0.0145
DE000VJ6H2F3 Ref: 2.845 Exp: N.A. DE000VJ6H2F3	Wti Light Sweet ...	Vontobel Financi ...	Call	55.11	N.A.	2.845
DE000VJ6H2J5 Ref: 0.1445 Exp: 12/15/2028 DE000VJ6H2J5	Natural Gas	Vontobel Financi ...	Put	2.944	12/15/2028	0.1445
DE000VJ6H7H8 Ref: 62.90 Exp: 02/19/2031 DE000VJ6H7H8	Bmps/bper/brry/n ...	Vontobel Financi ...	Bull		02/19/2031	62.90
DE000VJ6HM11 Ref: 95.40 Exp: 02/19/2029 DE000VJ6HM11	Bmps/dbk/stmpa	Vontobel Financi ...	Bull		02/19/2029	95.40
DE000VJ6HM29 Ref: 93.10 Exp: 02/19/2029 DE000VJ6HM29	Bami/mps/ldo/stm ...	Vontobel Financi ...	Bull		02/19/2029	93.10
DE000VJ6HM37 Ref: 60.80 Exp: 08/20/2029 DE000VJ6HM37	Alc/azn/bayn/nov ...	Vontobel Financi ...	Bull		08/20/2029	60.80
DE000VJ6HM45 Ref: 80.00 Exp: 08/20/2029 DE000VJ6HM45	Bp/enr/rep/spm	Vontobel Financi ...	Bull		08/20/2029	80.00
DE000VJ6HM52 Ref: 79.30 Exp: 08/20/2029 DE000VJ6HM52	Bmps/bpe/cbk/cs	Vontobel Financi ...	Bull		08/20/2029	79.30