All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3E1F1 Ref: 90.90 Exp: 01/16/2029 DE000VJ3E1F1	Stellantis/tesla ...	Vontobel Financi ...	Bull	100	01/16/2029	90.90
DE000VJ3EF08 Ref: 1.112 Exp: 06/18/2026 DE000VJ3EF08	Stellantis It	Vontobel Financi ...	Call	5.5	06/18/2026	1.112
DE000VJ3EF65 Ref: 0.543 Exp: N.A. DE000VJ3EF65	Micron Technolog ...	Vontobel Financi ...	Call	348.34	N.A.	0.543
DE000VJ3EF73 Ref: 0.274 Exp: N.A. DE000VJ3EF73	Oracle Corp	Vontobel Financi ...	Put	191.527	N.A.	0.274
DE000VJ3EFE0 Ref: 0.208 Exp: 06/19/2026 DE000VJ3EFE0	Silver	Vontobel Financi ...	Call	150	06/19/2026	0.208
DE000VJ3EFF7 Ref: 0.323 Exp: 09/18/2026 DE000VJ3EFF7	Silver	Vontobel Financi ...	Call	160	09/18/2026	0.323
DE000VJ3EZ20 Ref: 93.00 Exp: 01/16/2029 DE000VJ3EZ20	Bmps/cbk/db/raif ...	Vontobel Financi ...	Bull	100	01/16/2029	93.00
DE000VJ3EZ87 Ref: 103.20 Exp: 01/16/2029 DE000VJ3EZ87	Sndsk/stm	Vontobel Financi ...	Bull	100	01/16/2029	103.20
DE000VJ3EZC2 Ref: 91.40 Exp: 01/16/2029 DE000VJ3EZC2	Ford/stellantis/ ...	Vontobel Financi ...	Bull	100	01/16/2029	91.40
DE000VJ3GRP6 Ref: 100.40 Exp: 06/16/2028 DE000VJ3GRP6	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull	50	06/16/2028	100.40
DE000VJ3H640 Ref: 2.255 Exp: 12/18/2026 DE000VJ3H640	Nasdaq-100	Vontobel Financi ...	Call	24,500	12/18/2026	2.255
DE000VJ3H657 Ref: 0.667 Exp: 12/18/2026 DE000VJ3H657	Nasdaq-100	Vontobel Financi ...	Put	20,500	12/18/2026	0.667
DE000VJ3H665 Ref: 2.20 Exp: 09/18/2026 DE000VJ3H665	Silver	Vontobel Financi ...	Put	95	09/18/2026	2.20
DE000VJ3H699 Ref: 3.99 Exp: N.A. DE000VJ3H699	Silver	Vontobel Financi ...	Put	124.13	N.A.	3.99
DE000VJ3H7A6 Ref: 2.025 Exp: 06/19/2026 DE000VJ3H7A6	Silver	Vontobel Financi ...	Put	95	06/19/2026	2.025
DE000VJ3H7B4 Ref: 2.305 Exp: 12/18/2026 DE000VJ3H7B4	Silver	Vontobel Financi ...	Put	95	12/18/2026	2.305
DE000VJ3H7C2 Ref: 0.192 Exp: 06/19/2026 DE000VJ3H7C2	Silver	Vontobel Financi ...	Call	155	06/19/2026	0.192
DE000VJ3H7D0 Ref: 0.292 Exp: 09/18/2026 DE000VJ3H7D0	Silver	Vontobel Financi ...	Call	170	09/18/2026	0.292
DE000VJ3H7E8 Ref: 0.178 Exp: 06/19/2026 DE000VJ3H7E8	Silver	Vontobel Financi ...	Call	160	06/19/2026	0.178
DE000VJ3H7F5 Ref: 0.307 Exp: 09/18/2026 DE000VJ3H7F5	Silver	Vontobel Financi ...	Call	165	09/18/2026	0.307