All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7AC92 Ref: 0.0805 Exp: 06/18/2026 DE000VJ7AC92	Dow Jones Indust ...	Vontobel Financi ...	Call	51,000	06/18/2026	0.0805
DE000VJ7ACW8 Ref: 2.64 Exp: N.A. DE000VJ7ACW8	Brent Crude Oil	Vontobel Financi ...	Call	61.13	N.A.	2.64
DE000VJ7AD00 Ref: 0.042 Exp: 07/17/2026 DE000VJ7AD00	Ftse Mib Index	Vontobel Financi ...	Put	46,000	07/17/2026	0.042
DE000VJ7AD18 Ref: 0.004 Exp: 06/19/2026 DE000VJ7AD18	Ftse Mib Index	Vontobel Financi ...	Call	53,500	06/19/2026	0.004
DE000VJ7AD26 Ref: 0.009 Exp: 07/17/2026 DE000VJ7AD26	Ftse Mib Index	Vontobel Financi ...	Put	40,000	07/17/2026	0.009
DE000VJ7AD34 Ref: 3.11 Exp: 06/18/2026 DE000VJ7AD34	Nasdaq-100	Vontobel Financi ...	Call	26,800	06/18/2026	3.11
DE000VJ7AD42 Ref: 2.785 Exp: 06/18/2026 DE000VJ7AD42	Nasdaq-100	Vontobel Financi ...	Call	27,200	06/18/2026	2.785
DE000VJ7AD59 Ref: 1.975 Exp: 06/18/2026 DE000VJ7AD59	Nasdaq-100	Vontobel Financi ...	Call	28,200	06/18/2026	1.975
DE000VJ7AD75 Ref: 0.009 Exp: 06/18/2026 DE000VJ7AD75	Nasdaq-100	Vontobel Financi ...	Put	24,200	06/18/2026	0.009
DE000VJ7AD83 Ref: 2.295 Exp: 06/18/2026 DE000VJ7AD83	Nasdaq-100	Vontobel Financi ...	Call	27,800	06/18/2026	2.295
DE000VJ7AD91 Ref: 3.95 Exp: 06/18/2026 DE000VJ7AD91	Nasdaq-100	Vontobel Financi ...	Call	25,800	06/18/2026	3.95
DE000VJ7ADA2 Ref: 0.2835 Exp: 06/19/2026 DE000VJ7ADA2	Eur/usd	Vontobel Financi ...	Call	1.135	06/19/2026	0.2835
DE000VJ7ADB0 Ref: 0.367 Exp: 06/19/2026 DE000VJ7ADB0	Eur/usd	Vontobel Financi ...	Call	1.125	06/19/2026	0.367
DE000VJ7ADC8 Ref: 0.2025 Exp: 06/19/2026 DE000VJ7ADC8	Eur/usd	Vontobel Financi ...	Call	1.145	06/19/2026	0.2025
DE000VJ7ADD6 Ref: 0.0275 Exp: 06/17/2027 DE000VJ7ADD6	Banca Monte P. S ...	Vontobel Financi ...	Put	4.8	06/17/2027	0.0275
DE000VJ7ADE4 Ref: 0.232 Exp: 06/17/2027 DE000VJ7ADE4	Alibaba Group Ho ...	Vontobel Financi ...	Call	120	06/17/2027	0.232
DE000VJ7ADF1 Ref: 0.0075 Exp: 09/17/2026 DE000VJ7ADF1	Banca Monte P. S ...	Vontobel Financi ...	Put	5.6	09/17/2026	0.0075
DE000VJ7ADG9 Ref: 0.0305 Exp: 09/17/2026 DE000VJ7ADG9	Banca Monte P. S ...	Vontobel Financi ...	Put	8	09/17/2026	0.0305
DE000VJ7ADH7 Ref: 0.0115 Exp: 09/17/2026 DE000VJ7ADH7	Banca Monte P. S ...	Vontobel Financi ...	Put	6.4	09/17/2026	0.0115
DE000VJ7ADJ3 Ref: 0.057 Exp: 06/17/2027 DE000VJ7ADJ3	Banca Monte P. S ...	Vontobel Financi ...	Put	6.4	06/17/2027	0.057