All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7SLH2 Ref: 0.264 Exp: 06/17/2027 DE000VJ7SLH2	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	06/17/2027	0.264
DE000VJ7SLJ8 Ref: 0.036 Exp: 06/17/2027 DE000VJ7SLJ8	Alibaba Group Ho ...	Vontobel Financi ...	Put	80	06/17/2027	0.036
DE000VJ7SLK6 Ref: 0.103 Exp: 06/17/2027 DE000VJ7SLK6	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	06/17/2027	0.103
DE000VJ7SMB3 Ref: 1.014 Exp: 12/14/2028 DE000VJ7SMB3	Banca Monte P. S ...	Vontobel Financi ...	Put	7.448	12/14/2028	1.014
DE000VJ7SMC1 Ref: 3.46 Exp: 12/14/2028 DE000VJ7SMC1	Banca Monte P. S ...	Vontobel Financi ...	Call	7.448	12/14/2028	3.46
DE000VJ7SME7 Ref: 4.54 Exp: 06/19/2026 DE000VJ7SME7	Eur/usd	Vontobel Financi ...	Call	1.115	06/19/2026	4.54
DE000VJ7SMJ6 Ref: 6.53 Exp: 06/18/2026 DE000VJ7SMJ6	Generali	Vontobel Financi ...	Put	45	06/18/2026	6.53
DE000VJ7SMM0 Ref: 2.675 Exp: 06/18/2026 DE000VJ7SMM0	Eni	Vontobel Financi ...	Call	20	06/18/2026	2.675
DE000VJ7SMN8 Ref: 2.735 Exp: 12/14/2028 DE000VJ7SMN8	Eni	Vontobel Financi ...	Call	20.085	12/14/2028	2.735
DE000VJ7SMP3 Ref: 0.705 Exp: 12/15/2028 DE000VJ7SMP3	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Call	53.793	12/15/2028	0.705
DE000VJ7SMQ1 Ref: 0.698 Exp: 12/14/2028 DE000VJ7SMQ1	Banca Monte P. S ...	Vontobel Financi ...	Put	7.45	12/14/2028	0.698
DE000VJ7SMS7 Ref: 0.132 Exp: 12/15/2028 DE000VJ7SMS7	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Put	53.793	12/15/2028	0.132
DE000VJ7SMT5 Ref: 4.43 Exp: 12/14/2028 DE000VJ7SMT5	Banca Monte P. S ...	Vontobel Financi ...	Call	7.45	12/14/2028	4.43
DE000VJ7SN08 Ref: 2.87 Exp: 12/14/2028 DE000VJ7SN08	Eni	Vontobel Financi ...	Call	20.065	12/14/2028	2.87
DE000VJ7SN16 Ref: 0.0008 Exp: 12/15/2028 DE000VJ7SN16	Brent Crude Oil	Vontobel Financi ...	Put	83.99	12/15/2028	0.0008
DE000VJ7SN24 Ref: 7.13 Exp: 12/14/2028 DE000VJ7SN24	Banca Monte P. S ...	Vontobel Financi ...	Call	7.394	12/14/2028	7.13
DE000VJ7SNG0 Ref: 5.65 Exp: 12/14/2028 DE000VJ7SNG0	Banca Monte P. S ...	Vontobel Financi ...	Call	7.42	12/14/2028	5.65
DE000VJ7SNH8 Ref: 0.462 Exp: 12/14/2028 DE000VJ7SNH8	Banca Monte P. S ...	Vontobel Financi ...	Put	7.42	12/14/2028	0.462
DE000VJ7SNJ4 Ref: 0.83 Exp: 12/15/2028 DE000VJ7SNJ4	Vstoxx Future	Vontobel Financi ...	Put	23.075	12/15/2028	0.83
DE000VJ7SNK2 Ref: 3.55 Exp: 12/15/2028 DE000VJ7SNK2	Bloom Energy Cor ...	Vontobel Financi ...	Call	162.69	12/15/2028	3.55