All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ6HRT9 Ref: 0.878 Exp: 07/28/2026 DE000VJ6HRT9	Brent Crude Oil	Vontobel Financi ...	Call	84	07/28/2026	0.878
DE000VJ6HRU7 Ref: 1.026 Exp: 07/28/2026 DE000VJ6HRU7	Brent Crude Oil	Vontobel Financi ...	Call	82	07/28/2026	1.026
DE000VJ6HRV5 Ref: 0.0885 Exp: 07/28/2026 DE000VJ6HRV5	Brent Crude Oil	Vontobel Financi ...	Put	68	07/28/2026	0.0885
DE000VJ6JFP8 Ref: 914.00 Exp: 02/22/2028 DE000VJ6JFP8	Aair/airfr/crnv/ ...	Vontobel Financi ...	Bull		02/22/2028	914.00
DE000VJ6JJ14 Ref: 1,017.00 Exp: 02/22/2028 DE000VJ6JJ14	Meta/nvd/ntfx/br ...	Vontobel Financi ...	Bull		02/22/2028	1,017.00
DE000VJ6JLH3 Ref: 875.00 Exp: 02/20/2029 DE000VJ6JLH3	Amzn/cmpr/lvmh/n ...	Vontobel Financi ...	Bull		02/20/2029	875.00
DE000VJ6JQK6 Ref: 96.70 Exp: 11/19/2030 DE000VJ6JQK6	Aeg/axa/rwe/veo	Vontobel Financi ...	Bull		11/19/2030	96.70
DE000VJ6M148 Ref: 72.40 Exp: 02/20/2031 DE000VJ6M148	Bmps/bper/cbk/st ...	Vontobel Financi ...	Bull		02/20/2031	72.40
DE000VJ6MKD8 Ref: 1,020.00 Exp: 02/22/2028 DE000VJ6MKD8	Amz/msft/net/plt ...	Vontobel Financi ...	Bull		02/22/2028	1,020.00
DE000VJ6MKG1 Ref: 1,027.00 Exp: 02/20/2029 DE000VJ6MKG1	Eni/occid/petbrz ...	Vontobel Financi ...	Bull		02/20/2029	1,027.00
DE000VJ6MNR2 Ref: 0.112 Exp: 07/28/2026 DE000VJ6MNR2	Ice Brent 09/26	Vontobel Financi ...	Put	70	07/28/2026	0.112
DE000VJ6MNS0 Ref: 0.839 Exp: 07/28/2026 DE000VJ6MNS0	Ice Brent 09/26	Vontobel Financi ...	Call	86	07/28/2026	0.839
DE000VJ6MNW2 Ref: 0.774 Exp: 07/28/2026 DE000VJ6MNW2	Ice Brent 09/26	Vontobel Financi ...	Call	88	07/28/2026	0.774
DE000VJ6MUE5 Ref: 2.185 Exp: N.A. DE000VJ6MUE5	Microsoft	Vontobel Financi ...	Put	470.61	N.A.	2.185
DE000VJ6MUK2 Ref: 11.57 Exp: N.A. DE000VJ6MUK2	Microsoft	Vontobel Financi ...	Call	316.64	N.A.	11.57
DE000VJ6MX29 Ref: 0.1855 Exp: N.A. DE000VJ6MX29	Renault Sa	Vontobel Financi ...	Put	31.02	N.A.	0.1855
DE000VJ6MX60 Ref: 1.199 Exp: N.A. DE000VJ6MX60	Cocoa Future	Vontobel Financi ...	Call	2,574.6	N.A.	1.199
DE000VJ6MXN0 Ref: 0.859 Exp: N.A. DE000VJ6MXN0	Bayer Ag	Vontobel Financi ...	Put	44.73	N.A.	0.859
DE000VJ6QAN9 Ref: 83.70 Exp: 02/20/2031 DE000VJ6QAN9	Ndx/nky/sx7e/sx8 ...	Vontobel Financi ...	Bull		02/20/2031	83.70
DE000VJ6QX41 Ref: 2.78 Exp: N.A. DE000VJ6QX41	Silver	Vontobel Financi ...	Put	107.96	N.A.	2.78