All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ22S57 Ref: 0.1295 Exp: 06/17/2027 DE000VJ22S57	Alibaba Group Ho ...	Vontobel Financi ...	Call	240	06/17/2027	0.1295
DE000VJ22S65 Ref: 0.0565 Exp: 12/16/2027 DE000VJ22S65	Stellantis It	Vontobel Financi ...	Put	4	12/16/2027	0.0565
DE000VJ22SZ5 Ref: 0.2405 Exp: 03/20/2026 DE000VJ22SZ5	S And P 500	Vontobel Financi ...	Put	7,100	03/20/2026	0.2405
DE000VJ22T56 Ref: 40.92 Exp: 12/18/2026 DE000VJ22T56	Dax	Vontobel Financi ...	Put	29,500	12/18/2026	40.92
DE000VJ22TN9 Ref: 0.005 Exp: 02/20/2026 DE000VJ22TN9	Dax	Vontobel Financi ...	Call	27,000	02/20/2026	0.005
DE000VJ22TP4 Ref: 0.968 Exp: 03/20/2026 DE000VJ22TP4	Dax	Vontobel Financi ...	Put	25,750	03/20/2026	0.968
DE000VJ22TQ2 Ref: 0.844 Exp: 02/20/2026 DE000VJ22TQ2	Dax	Vontobel Financi ...	Put	25,750	02/20/2026	0.844
DE000VJ22TR0 Ref: 1.28 Exp: 06/19/2026 DE000VJ22TR0	Dax	Vontobel Financi ...	Put	25,750	06/19/2026	1.28
DE000VJ22UA4 Ref: 41.92 Exp: 09/18/2026 DE000VJ22UA4	Dax	Vontobel Financi ...	Put	29,500	09/18/2026	41.92
DE000VJ22UB2 Ref: 45.47 Exp: 03/20/2026 DE000VJ22UB2	Dax	Vontobel Financi ...	Put	29,500	03/20/2026	45.47
DE000VJ22UD8 Ref: 2.435 Exp: 06/18/2026 DE000VJ22UD8	Stellantis It	Vontobel Financi ...	Put	9	06/18/2026	2.435
DE000VJ22VG9 Ref: 19.46 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,137.77	N.A.	19.46
DE000VJ22VP0 Ref: 3.09 Exp: N.A. DE000VJ22VP0	Stellantis It	Vontobel Financi ...	Put	9.61	N.A.	3.09
DE000VJ24NF4 Ref: 78.70 Exp: 01/14/2030 DE000VJ24NF4	Bami/mps/isp/ldo ...	Vontobel Financi ...	Bull		01/14/2030	78.70
DE000VJ25DE5 Ref: 94.00 Exp: 07/13/2028 DE000VJ25DE5	Mps/cbk/bar/bpm/ ...	Vontobel Financi ...	Bull		07/13/2028	94.00
DE000VJ25TL6 Ref: 103.90 Exp: 01/13/2027 DE000VJ25TL6	Bayn/cbk/enr/tka ...	Vontobel Financi ...	Bull		01/13/2027	103.90
DE000VJ27F81 Ref: 1.86 Exp: 09/18/2026 DE000VJ27F81	Silver	Vontobel Financi ...	Put	90	09/18/2026	1.86
DE000VJ27F99 Ref: 1.965 Exp: 12/18/2026 DE000VJ27F99	Silver	Vontobel Financi ...	Put	90	12/18/2026	1.965
DE000VJ27G49 Ref: 6.17 Exp: 03/20/2026 DE000VJ27G49	Dax	Vontobel Financi ...	Put	25,500	03/20/2026	6.17
DE000VJ27G98 Ref: 5.82 Exp: 09/18/2026 DE000VJ27G98	Dax	Vontobel Financi ...	Put	25,500	09/18/2026	5.82