All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ6RTC0 Ref: 97.70 Exp: 08/23/2028 DE000VJ6RTC0	Mdb/net/shop	Vontobel Financi ...	Bull		08/23/2028	97.70
DE000VJ6U7J7 Ref: 100.50 Exp: 02/24/2028 DE000VJ6U7J7	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		02/24/2028	100.50
DE000VJ6UHV9 Ref: 89.00 Exp: 08/23/2028 DE000VJ6UHV9	Fct/race Un/stla ...	Vontobel Financi ...	Bull		08/23/2028	89.00
DE000VJ6UWK1 Ref: 0.0225 Exp: 06/17/2027 DE000VJ6UWK1	Enel	Vontobel Financi ...	Call	12	06/17/2027	0.0225
DE000VJ6UWM7 Ref: 0.0085 Exp: 09/17/2026 DE000VJ6UWM7	Enel	Vontobel Financi ...	Call	11.2	09/17/2026	0.0085
DE000VJ6UWN5 Ref: 0.0018 Exp: 06/18/2026 DE000VJ6UWN5	Enel	Vontobel Financi ...	Call	10.8	06/18/2026	0.0018
DE000VJ6UWS4 Ref: 2.995 Exp: N.A. DE000VJ6UWS4	Silver	Vontobel Financi ...	Put	110.43	N.A.	2.995
DE000VJ6UX11 Ref: 0.638 Exp: N.A. DE000VJ6UX11	Bayer Ag	Vontobel Financi ...	Put	42.52	N.A.	0.638
DE000VJ6UXS2 Ref: 9.86 Exp: N.A. DE000VJ6UXS2	Microsoft	Vontobel Financi ...	Call	336.58	N.A.	9.86
DE000VJ6UXU8 Ref: 12.56 Exp: N.A. DE000VJ6UXU8	Microsoft	Vontobel Financi ...	Call	305.12	N.A.	12.56
DE000VJ6UYR2 Ref: 1.468 Exp: N.A. DE000VJ6UYR2	Novo Nordisk B	Vontobel Financi ...	Call	186.22	N.A.	1.468
DE000VJ6Y5Q2 Ref: 0.0055 Exp: 09/17/2026 DE000VJ6Y5Q2	Enel	Vontobel Financi ...	Call	11.6	09/17/2026	0.0055
DE000VJ6Y5T6 Ref: 0.005 Exp: 06/18/2026 DE000VJ6Y5T6	Paypal Holdings ...	Vontobel Financi ...	Call	60	06/18/2026	0.005
DE000VJ6Y5U4 Ref: 0.0015 Exp: 06/18/2026 DE000VJ6Y5U4	Enel	Vontobel Financi ...	Call	11.2	06/18/2026	0.0015
DE000VJ6Y6D8 Ref: 3.19 Exp: N.A. DE000VJ6Y6D8	Silver	Vontobel Financi ...	Put	112.71	N.A.	3.19
DE000VJ6Y6G1 Ref: 3.30 Exp: N.A. DE000VJ6Y6G1	Silver	Vontobel Financi ...	Put	114.07	N.A.	3.30
DE000VJ6Y747 Ref: 0.923 Exp: N.A. DE000VJ6Y747	Cocoa Future	Vontobel Financi ...	Call	2,895.2	N.A.	0.923
DE000VJ6Y7J3 Ref: 3.95 Exp: N.A. DE000VJ6Y7J3	Eni	Vontobel Financi ...	Call	18.67	N.A.	3.95
DE000VJ6Z9J8 Ref: 94.55 Exp: 08/25/2027 DE000VJ6Z9J8	Enel/engie/enr/r ...	Vontobel Financi ...	Bull		08/25/2027	94.55
DE000VJ72003 Ref: 0.476 Exp: 07/28/2026 DE000VJ72003	Ice Brent 09/26	Vontobel Financi ...	Call	100	07/28/2026	0.476