All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2MD01 Ref: 95.60 Exp: 01/07/2028 DE000VJ2MD01	Adid/buma/zldo	Vontobel Financi ...	Bull		01/07/2028	95.60
DE000VJ2P2Y8 Ref: 0.691 Exp: N.A. DE000VJ2P2Y8	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.737	N.A.	0.691
DE000VJ2P5K0 Ref: 1.11 Exp: N.A. DE000VJ2P5K0	Totalenergies	Vontobel Financi ...	Call	53.69	N.A.	1.11
DE000VJ2P5Q7 Ref: 6.99 Exp: N.A. DE000VJ2P5Q7	Intel	Vontobel Financi ...	Call	38.72	N.A.	6.99
DE000VJ2P5U9 Ref: 0.468 Exp: N.A. DE000VJ2P5U9	Palantir Tech In ...	Vontobel Financi ...	Put	185.65	N.A.	0.468
DE000VJ2P6N2 Ref: 4.55 Exp: 12/21/2029 DE000VJ2P6N2	Netflix Inc	Vontobel Financi ...	Put	90.62	12/21/2029	4.55
DE000VJ2P8S7 Ref: 24.09 Exp: N.A. DE000VJ2P8S7	Leonardo Spa	Vontobel Financi ...	Put	77.73	N.A.	24.09
DE000VJ2P8T5 Ref: 79.52 Exp: N.A. DE000VJ2P8T5	Dax	Vontobel Financi ...	Put	32,847.14	N.A.	79.52
DE000VJ2PAL4 Ref: 97.20 Exp: 01/07/2028 DE000VJ2PAL4	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		01/07/2028	97.20
DE000VJ2PAM2 Ref: 84.00 Exp: 01/08/2029 DE000VJ2PAM2	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		01/08/2029	84.00
DE000VJ2PAN0 Ref: 87.40 Exp: 07/07/2027 DE000VJ2PAN0	Bmps/cbk/novon/s ...	Vontobel Financi ...	Bull		07/07/2027	87.40
DE000VJ2PAP5 Ref: 91.80 Exp: 01/08/2029 DE000VJ2PAP5	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		01/08/2029	91.80
DE000VJ2PAQ3 Ref: 89.00 Exp: 07/08/2030 DE000VJ2PAQ3	Mps/cbk/stlam/st ...	Vontobel Financi ...	Bull		07/08/2030	89.00
DE000VJ2PM56 Ref: 0.1375 Exp: 06/17/2027 DE000VJ2PM56	Alphabet Inc. C	Vontobel Financi ...	Call	480	06/17/2027	0.1375
DE000VJ2PM64 Ref: 0.1085 Exp: 06/17/2027 DE000VJ2PM64	Banca Monte P. S ...	Vontobel Financi ...	Call	8	06/17/2027	0.1085
DE000VJ2PM72 Ref: 1.605 Exp: 06/17/2027 DE000VJ2PM72	Leonardo Spa	Vontobel Financi ...	Put	64	06/17/2027	1.605
DE000VJ2PM80 Ref: 0.376 Exp: 06/19/2026 DE000VJ2PM80	Eur/usd	Vontobel Financi ...	Call	1.155	06/19/2026	0.376
DE000VJ2PM98 Ref: 0.013 Exp: 03/19/2026 DE000VJ2PM98	Leonardo Spa	Vontobel Financi ...	Call	72	03/19/2026	0.013
DE000VJ2PN06 Ref: 0.005 Exp: 02/20/2026 DE000VJ2PN06	Dax	Vontobel Financi ...	Call	26,750	02/20/2026	0.005
DE000VJ2PN14 Ref: 0.1645 Exp: 06/19/2026 DE000VJ2PN14	Dax	Vontobel Financi ...	Call	27,750	06/19/2026	0.1645