All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7ACU2 Ref: 0.428 Exp: 05/15/2026 DE000VJ7ACU2	Nasdaq-100	Vontobel Financi ...	Put	23,200	05/15/2026	0.428
DE000VJ7ACV0 Ref: 0.237 Exp: 05/15/2026 DE000VJ7ACV0	Nasdaq-100	Vontobel Financi ...	Put	22,000	05/15/2026	0.237
DE000VJ7ACW8 Ref: 3.40 Exp: N.A. DE000VJ7ACW8	Brent Crude Oil	Vontobel Financi ...	Call	69.14	N.A.	3.40
DE000VJ7ACX6 Ref: 0.216 Exp: 05/15/2026 DE000VJ7ACX6	Nasdaq-100	Vontobel Financi ...	Put	21,800	05/15/2026	0.216
DE000VJ7ACY4 Ref: 0.2895 Exp: 05/15/2026 DE000VJ7ACY4	Nasdaq-100	Vontobel Financi ...	Put	22,400	05/15/2026	0.2895
DE000VJ7AD00 Ref: 0.272 Exp: 07/17/2026 DE000VJ7AD00	Ftse Mib Index	Vontobel Financi ...	Put	46,000	07/17/2026	0.272
DE000VJ7AD18 Ref: 0.0045 Exp: 06/19/2026 DE000VJ7AD18	Ftse Mib Index	Vontobel Financi ...	Call	53,500	06/19/2026	0.0045
DE000VJ7AD26 Ref: 0.0925 Exp: 07/17/2026 DE000VJ7AD26	Ftse Mib Index	Vontobel Financi ...	Put	40,000	07/17/2026	0.0925
DE000VJ7AD34 Ref: 0.1205 Exp: 06/18/2026 DE000VJ7AD34	Nasdaq-100	Vontobel Financi ...	Call	26,800	06/18/2026	0.1205
DE000VJ7AD42 Ref: 0.075 Exp: 06/18/2026 DE000VJ7AD42	Nasdaq-100	Vontobel Financi ...	Call	27,200	06/18/2026	0.075
DE000VJ7AD59 Ref: 0.023 Exp: 06/18/2026 DE000VJ7AD59	Nasdaq-100	Vontobel Financi ...	Call	28,200	06/18/2026	0.023
DE000VJ7AD67 Ref: 0.2045 Exp: 05/15/2026 DE000VJ7AD67	Nasdaq-100	Vontobel Financi ...	Call	25,400	05/15/2026	0.2045
DE000VJ7AD75 Ref: 0.918 Exp: 06/18/2026 DE000VJ7AD75	Nasdaq-100	Vontobel Financi ...	Put	24,200	06/18/2026	0.918
DE000VJ7AD83 Ref: 0.0365 Exp: 06/18/2026 DE000VJ7AD83	Nasdaq-100	Vontobel Financi ...	Call	27,800	06/18/2026	0.0365
DE000VJ7AD91 Ref: 0.329 Exp: 06/18/2026 DE000VJ7AD91	Nasdaq-100	Vontobel Financi ...	Call	25,800	06/18/2026	0.329
DE000VJ7ADA2 Ref: 0.261 Exp: 06/19/2026 DE000VJ7ADA2	Eur/usd	Vontobel Financi ...	Call	1.135	06/19/2026	0.261
DE000VJ7ADB0 Ref: 0.33 Exp: 06/19/2026 DE000VJ7ADB0	Eur/usd	Vontobel Financi ...	Call	1.125	06/19/2026	0.33
DE000VJ7ADC8 Ref: 0.199 Exp: 06/19/2026 DE000VJ7ADC8	Eur/usd	Vontobel Financi ...	Call	1.145	06/19/2026	0.199
DE000VJ7ADD6 Ref: 0.059 Exp: 06/17/2027 DE000VJ7ADD6	Banca Monte P. S ...	Vontobel Financi ...	Put	4.8	06/17/2027	0.059
DE000VJ7ADE4 Ref: 0.2395 Exp: 06/17/2027 DE000VJ7ADE4	Alibaba Group Ho ...	Vontobel Financi ...	Call	120	06/17/2027	0.2395