All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7AH97 Ref: 0.0825 Exp: 09/18/2026 DE000VJ7AH97	Ftse Mib Index	Vontobel Financi ...	Put	46,250	09/18/2026	0.0825
DE000VJ7AHA3 Ref: 0.65 Exp: 05/15/2026 DE000VJ7AHA3	Dax	Vontobel Financi ...	Put	23,000	05/15/2026	0.65
DE000VJ7AHB1 Ref: 0.1005 Exp: 05/15/2026 DE000VJ7AHB1	Dax	Vontobel Financi ...	Call	25,250	05/15/2026	0.1005
DE000VJ7AHC9 Ref: 3.05 Exp: 06/18/2026 DE000VJ7AHC9	S And P 500	Vontobel Financi ...	Put	6,950	06/18/2026	3.05
DE000VJ7AHF2 Ref: 2.665 Exp: 06/18/2026 DE000VJ7AHF2	S And P 500	Vontobel Financi ...	Put	6,900	06/18/2026	2.665
DE000VJ7AJ38 Ref: 3.77 Exp: 06/18/2026 DE000VJ7AJ38	Banco Bpm Spa	Vontobel Financi ...	Call	8	06/18/2026	3.77
DE000VJ7AJ46 Ref: 0.762 Exp: 06/18/2026 DE000VJ7AJ46	Banco Bpm Spa	Vontobel Financi ...	Put	12.5	06/18/2026	0.762
DE000VJ7AJ61 Ref: 20.12 Exp: 12/18/2026 DE000VJ7AJ61	Dow Jones Indust ...	Vontobel Financi ...	Put	49,000	12/18/2026	20.12
DE000VJ7AJ87 Ref: 1.745 Exp: 06/19/2026 DE000VJ7AJ87	Eur/usd	Vontobel Financi ...	Put	1.175	06/19/2026	1.745
DE000VJ7AJ95 Ref: 2.15 Exp: 06/19/2026 DE000VJ7AJ95	Eur/usd	Vontobel Financi ...	Put	1.18	06/19/2026	2.15
DE000VJ7AJA9 Ref: 0.1085 Exp: 09/18/2026 DE000VJ7AJA9	Ftse Mib Index	Vontobel Financi ...	Put	46,500	09/18/2026	0.1085
DE000VJ7AJB7 Ref: 16.35 Exp: 09/18/2026 DE000VJ7AJB7	Dax	Vontobel Financi ...	Put	24,950	09/18/2026	16.35
DE000VJ7AJC5 Ref: 21.76 Exp: 06/19/2026 DE000VJ7AJC5	Dax	Vontobel Financi ...	Put	25,500	06/19/2026	21.76
DE000VJ7AJD3 Ref: 16.06 Exp: 12/18/2026 DE000VJ7AJD3	Dax	Vontobel Financi ...	Put	24,950	12/18/2026	16.06
DE000VJ7AJF8 Ref: 15.82 Exp: 06/18/2026 DE000VJ7AJF8	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/18/2026	15.82
DE000VJ7AJG6 Ref: 16.89 Exp: 06/19/2026 DE000VJ7AJG6	Dax	Vontobel Financi ...	Put	24,950	06/19/2026	16.89
DE000VJ7AJH4 Ref: 13.88 Exp: 06/18/2026 DE000VJ7AJH4	Nasdaq-100	Vontobel Financi ...	Put	25,750	06/18/2026	13.88
DE000VJ7AJK8 Ref: 11.95 Exp: 06/18/2026 DE000VJ7AJK8	Nasdaq-100	Vontobel Financi ...	Put	25,500	06/18/2026	11.95
DE000VJ7AJL6 Ref: 0.1295 Exp: 06/19/2026 DE000VJ7AJL6	Ftse Mib Index	Vontobel Financi ...	Put	46,750	06/19/2026	0.1295
DE000VJ7AJN2 Ref: 0.749 Exp: 06/19/2026 DE000VJ7AJN2	Ftse Mib Index	Vontobel Financi ...	Put	52,500	06/19/2026	0.749