All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7E9Q7 Ref: 5.36 Exp: 06/19/2026 DE000VJ7E9Q7	Lbma Gold Price ...	Vontobel Financi ...	Put	5,320	06/19/2026	5.36
DE000VJ7EYE2 Ref: 96.20 Exp: 09/03/2029 DE000VJ7EYE2	Aeg/mps/bper/axa ...	Vontobel Financi ...	Bull		09/03/2029	96.20
DE000VJ7EYF9 Ref: 94.90 Exp: 09/03/2029 DE000VJ7EYF9	Bpm/bpe/cbk/mps	Vontobel Financi ...	Bull		09/03/2029	94.90
DE000VJ7EYG7 Ref: 99.50 Exp: 09/03/2029 DE000VJ7EYG7	Aegon/allianz/sw ...	Vontobel Financi ...	Bull		09/03/2029	99.50
DE000VJ7EYH5 Ref: 106.50 Exp: 09/03/2029 DE000VJ7EYH5	Bp/rep/spm/ten	Vontobel Financi ...	Bull		09/03/2029	106.50
DE000VJ7EYK9 Ref: 942.00 Exp: 03/02/2028 DE000VJ7EYK9	Bpm/mps/commerz/ ...	Vontobel Financi ...	Bull		03/02/2028	942.00
DE000VJ7EYM5 Ref: 97.25 Exp: 03/02/2028 DE000VJ7EYM5	Ams/bkng/expe	Vontobel Financi ...	Bull		03/02/2028	97.25
DE000VJ7EYN3 Ref: 95.10 Exp: 09/04/2029 DE000VJ7EYN3	Bayn/mrna/novo/n ...	Vontobel Financi ...	Bull		09/04/2029	95.10
DE000VJ7EYP8 Ref: 93.85 Exp: 03/02/2028 DE000VJ7EYP8	Mps/enel/tenaris ...	Vontobel Financi ...	Bull		03/02/2028	93.85
DE000VJ7EYQ6 Ref: 92.00 Exp: 03/02/2028 DE000VJ7EYQ6	Bmps/barc/cbk/uc ...	Vontobel Financi ...	Bull		03/02/2028	92.00
DE000VJ7EYR4 Ref: 96.40 Exp: 03/02/2028 DE000VJ7EYR4	Ldo/finc/rhein/s ...	Vontobel Financi ...	Bull		03/02/2028	96.40
DE000VJ7EYS2 Ref: 95.85 Exp: 03/02/2028 DE000VJ7EYS2	Cpr/monc/race/sf ...	Vontobel Financi ...	Bull		03/02/2028	95.85
DE000VJ7EYT0 Ref: 95.90 Exp: 03/02/2028 DE000VJ7EYT0	Goog/meta/msft/n ...	Vontobel Financi ...	Bull		03/02/2028	95.90
DE000VJ7FH27 Ref: 0.008 Exp: 05/15/2026 DE000VJ7FH27	Nasdaq-100	Vontobel Financi ...	Call	27,600	05/15/2026	0.008
DE000VJ7FH35 Ref: 1.127 Exp: 06/18/2026 DE000VJ7FH35	Nasdaq-100	Vontobel Financi ...	Put	24,800	06/18/2026	1.127
DE000VJ7FH43 Ref: 0.403 Exp: 06/19/2026 DE000VJ7FH43	Eur/usd	Vontobel Financi ...	Call	1.115	06/19/2026	0.403
DE000VJ7FH50 Ref: 0.0255 Exp: 05/15/2026 DE000VJ7FH50	Ftse Mib Index	Vontobel Financi ...	Put	38,500	05/15/2026	0.0255
DE000VJ7FH68 Ref: 0.038 Exp: 09/17/2026 DE000VJ7FH68	Intesa Sanpaolo	Vontobel Financi ...	Call	5.4	09/17/2026	0.038
DE000VJ7FH76 Ref: 0.2035 Exp: 05/15/2026 DE000VJ7FH76	Ftse Mib Index	Vontobel Financi ...	Call	45,000	05/15/2026	0.2035
DE000VJ7FH84 Ref: 0.005 Exp: 04/17/2026 DE000VJ7FH84	Ftse Mib Index	Vontobel Financi ...	Put	39,500	04/17/2026	0.005