All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2KC38 Ref: 0.592 Exp: 12/18/2026 DE000VJ2KC38	Micron Technolog ...	Vontobel Financi ...	Call	560	12/18/2026	0.592
DE000VJ2KC46 Ref: 0.2985 Exp: 12/18/2026 DE000VJ2KC46	Alibaba Group Ho ...	Vontobel Financi ...	Call	140	12/18/2026	0.2985
DE000VJ2KC53 Ref: 0.0685 Exp: 06/18/2026 DE000VJ2KC53	Enel	Vontobel Financi ...	Put	9.6	06/18/2026	0.0685
DE000VJ2KC61 Ref: 0.0355 Exp: 06/17/2027 DE000VJ2KC61	Enel	Vontobel Financi ...	Call	11.2	06/17/2027	0.0355
DE000VJ2KC79 Ref: 0.1445 Exp: 06/17/2027 DE000VJ2KC79	Banco Bpm Spa	Vontobel Financi ...	Call	12	06/17/2027	0.1445
DE000VJ2KC87 Ref: 0.093 Exp: 09/17/2026 DE000VJ2KC87	Enel	Vontobel Financi ...	Put	9.6	09/17/2026	0.093
DE000VJ2KC95 Ref: 0.072 Exp: 09/17/2026 DE000VJ2KC95	Banco Bpm Spa	Vontobel Financi ...	Put	10	09/17/2026	0.072
DE000VJ2KCU2 Ref: 1.525 Exp: N.A. DE000VJ2KCU2	Ftse Mib Index	Vontobel Financi ...	Put	60,627.312	N.A.	1.525
DE000VJ2KCV0 Ref: 0.092 Exp: 06/17/2027 DE000VJ2KCV0	S And P 500	Vontobel Financi ...	Call	8,400	06/17/2027	0.092
DE000VJ2KCW8 Ref: 2.175 Exp: 03/19/2027 DE000VJ2KCW8	Nasdaq-100	Vontobel Financi ...	Put	26,000	03/19/2027	2.175
DE000VJ2KCY4 Ref: 0.613 Exp: 03/19/2027 DE000VJ2KCY4	Nasdaq-100	Vontobel Financi ...	Call	30,000	03/19/2027	0.613
DE000VJ2KDA2 Ref: 0.055 Exp: 03/19/2026 DE000VJ2KDA2	Enel	Vontobel Financi ...	Put	9.6	03/19/2026	0.055
DE000VJ2KDB0 Ref: 0.088 Exp: 12/16/2027 DE000VJ2KDB0	Stellantis It	Vontobel Financi ...	Call	9	12/16/2027	0.088
DE000VJ2KDC8 Ref: 0.661 Exp: 09/18/2026 DE000VJ2KDC8	Tesla Inc	Vontobel Financi ...	Call	400	09/18/2026	0.661
DE000VJ2KDD6 Ref: 1.18 Exp: 12/17/2027 DE000VJ2KDD6	Tesla Inc	Vontobel Financi ...	Call	400	12/17/2027	1.18
DE000VJ2KG00 Ref: 0.403 Exp: 02/20/2026 DE000VJ2KG00	Dax	Vontobel Financi ...	Put	25,250	02/20/2026	0.403
DE000VJ2KG18 Ref: 0.665 Exp: 03/20/2026 DE000VJ2KG18	Dax	Vontobel Financi ...	Put	25,250	03/20/2026	0.665
DE000VJ2KG34 Ref: 36.22 Exp: 12/18/2026 DE000VJ2KG34	Dax	Vontobel Financi ...	Put	29,000	12/18/2026	36.22
DE000VJ2KG42 Ref: 37.07 Exp: 09/18/2026 DE000VJ2KG42	Dax	Vontobel Financi ...	Put	29,000	09/18/2026	37.07
DE000VJ2KG59 Ref: 40.47 Exp: 03/20/2026 DE000VJ2KG59	Dax	Vontobel Financi ...	Put	29,000	03/20/2026	40.47