All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ8K3S7 Ref: 97.80 Exp: 09/12/2028 DE000VJ8K3S7	Eni/pry/pst/ten	Vontobel Financi ...	Bull		09/12/2028	97.80
DE000VJ8K668 Ref: 0.60 Exp: 10/27/2026 DE000VJ8K668	Ice Brent 12/26	Vontobel Financi ...	Put	78	10/27/2026	0.60
DE000VJ8K676 Ref: 0.474 Exp: 10/27/2026 DE000VJ8K676	Ice Brent 12/26	Vontobel Financi ...	Call	102	10/27/2026	0.474
DE000VJ8K684 Ref: 0.445 Exp: 10/27/2026 DE000VJ8K684	Ice Brent 12/26	Vontobel Financi ...	Call	104	10/27/2026	0.445
DE000VJ8K692 Ref: 0.526 Exp: 10/27/2026 DE000VJ8K692	Ice Brent 12/26	Vontobel Financi ...	Put	76	10/27/2026	0.526
DE000VJ8K7A6 Ref: 0.418 Exp: 10/27/2026 DE000VJ8K7A6	Ice Brent 12/26	Vontobel Financi ...	Call	106	10/27/2026	0.418
DE000VJ8L0E2 Ref: 1,002.00 Exp: 03/12/2031 DE000VJ8L0E2	Enel/siemens/veo ...	Vontobel Financi ...	Bull		03/12/2031	1,002.00
DE000VJ8L2Z3 Ref: 980.00 Exp: 03/12/2031 DE000VJ8L2Z3	Intel/stm/tesla	Vontobel Financi ...	Bull		03/12/2031	980.00
DE000VJ8L8J4 Ref: 1,017.00 Exp: 03/12/2031 DE000VJ8L8J4	Mps/cbk/raiff/uc ...	Vontobel Financi ...	Bull		03/12/2031	1,017.00
DE000VJ8LG03 Ref: 0.034 Exp: 12/15/2028 DE000VJ8LG03	Wti Light Sweet ...	Vontobel Financi ...	Put	91.505	12/15/2028	0.034
DE000VJ8LG29 Ref: 0.0115 Exp: 12/15/2028 DE000VJ8LG29	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Put	52.225	12/15/2028	0.0115
DE000VJ8LGQ6 Ref: 1.75 Exp: 12/15/2028 DE000VJ8LGQ6	Brent Crude Oil	Vontobel Financi ...	Call	96.965	12/15/2028	1.75
DE000VJ8LGR4 Ref: 1.50 Exp: 12/15/2028 DE000VJ8LGR4	Wti Light Sweet ...	Vontobel Financi ...	Call	91.4	12/15/2028	1.50
DE000VJ8LGV6 Ref: 4.93 Exp: 12/15/2028 DE000VJ8LGV6	Vix Cboe Future	Vontobel Financi ...	Put	24.475	12/15/2028	4.93
DE000VJ8LGY0 Ref: 0.079 Exp: 12/15/2028 DE000VJ8LGY0	Brent Crude Oil	Vontobel Financi ...	Put	97.005	12/15/2028	0.079
DE000VJ8LHG5 Ref: 1.59 Exp: N.A. DE000VJ8LHG5	Eni	Vontobel Financi ...	Call	21.04	N.A.	1.59
DE000VJ8LHH3 Ref: 3.51 Exp: N.A. DE000VJ8LHH3	Eni	Vontobel Financi ...	Put	25.95	N.A.	3.51
DE000VJ8LHJ9 Ref: 0.2755 Exp: 12/15/2028 DE000VJ8LHJ9	Wti Light Sweet ...	Vontobel Financi ...	Put	91.765	12/15/2028	0.2755
DE000VJ8LHL5 Ref: 0.328 Exp: 12/15/2028 DE000VJ8LHL5	Brent Crude Oil	Vontobel Financi ...	Put	97.275	12/15/2028	0.328
DE000VJ8LHU6 Ref: 0.008 Exp: 12/15/2028 DE000VJ8LHU6	Wti Light Sweet ...	Vontobel Financi ...	Put	91.905	12/15/2028	0.008