All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ97XS2 Ref: 98.68 Exp: N.A. DE000VJ97XS2	Daxton Alpha Amc ...	Vontobel Financi ...	Bull		N.A.	98.68
DE000VJ98AU4 Ref: 1.68 Exp: 12/17/2027 DE000VJ98AU4	Meta Platforms	Vontobel Financi ...	Call	500	12/17/2027	1.68
DE000VJ98AV2 Ref: 0.948 Exp: 09/18/2026 DE000VJ98AV2	Meta Platforms	Vontobel Financi ...	Call	500	09/18/2026	0.948
DE000VJ98DG7 Ref: 8.08 Exp: N.A. DE000VJ98DG7	Microsoft	Vontobel Financi ...	Call	291.26	N.A.	8.08
DE000VJ9E297 Ref: 10.93 Exp: N.A. DE000VJ9E297	Leonardo Spa	Vontobel Financi ...	Put	62.57	N.A.	10.93
DE000VJ9E321 Ref: 0.508 Exp: N.A. DE000VJ9E321	Natural Gas	Vontobel Financi ...	Put	3.433	N.A.	0.508
DE000VJ9E3M7 Ref: 11.53 Exp: N.A. DE000VJ9E3M7	Arm Holdings Uw	Vontobel Financi ...	Call	130.16	N.A.	11.53
DE000VJ9E701 Ref: 13.44 Exp: N.A. DE000VJ9E701	Leonardo Spa	Vontobel Financi ...	Put	65.94	N.A.	13.44
DE000VJ9KPG8 Ref: 73.00 Exp: 03/20/2028 DE000VJ9KPG8	Ast/north/rlb	Vontobel Financi ...	Bull		03/20/2028	73.00
DE000VJ9KS09 Ref: 1.066 Exp: 10/27/2026 DE000VJ9KS09	Ice Brent 12/26	Vontobel Financi ...	Put	88	10/27/2026	1.066
DE000VJ9KS58 Ref: 0.481 Exp: 08/17/2026 DE000VJ9KS58	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	86	08/17/2026	0.481
DE000VJ9L342 Ref: 1.383 Exp: 12/15/2028 DE000VJ9L342	Ftse Mib Index	Vontobel Financi ...	Call	42,000	12/15/2028	1.383
DE000VJ9L383 Ref: 0.947 Exp: 09/18/2026 DE000VJ9L383	Ftse Mib Index	Vontobel Financi ...	Call	42,500	09/18/2026	0.947
DE000VJ9L441 Ref: 5.22 Exp: 12/18/2026 DE000VJ9L441	Nasdaq-100	Vontobel Financi ...	Call	23,000	12/18/2026	5.22
DE000VJ9L4P9 Ref: 1.267 Exp: 06/17/2027 DE000VJ9L4P9	S And P 500	Vontobel Financi ...	Call	6,400	06/17/2027	1.267
DE000VJ9L4Q7 Ref: 0.945 Exp: 09/18/2026 DE000VJ9L4Q7	S And P 500	Vontobel Financi ...	Call	6,400	09/18/2026	0.945
DE000VJ9L4R5 Ref: 0.068 Exp: 06/17/2027 DE000VJ9L4R5	S And P 500	Vontobel Financi ...	Put	5,000	06/17/2027	0.068
DE000VJ9L4S3 Ref: 0.48 Exp: 12/18/2026 DE000VJ9L4S3	Silver	Vontobel Financi ...	Call	62.5	12/18/2026	0.48
DE000VJ9L4U9 Ref: 0.207 Exp: 12/18/2026 DE000VJ9L4U9	Lbma Gold Price ...	Vontobel Financi ...	Call	4,200	12/18/2026	0.207
DE000VJ9L4W5 Ref: 0.0435 Exp: 12/18/2026 DE000VJ9L4W5	Lbma Gold Price ...	Vontobel Financi ...	Put	3,300	12/18/2026	0.0435