All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7FNM5 Ref: 0.1655 Exp: 04/17/2026 DE000VJ7FNM5	Dax	Vontobel Financi ...	Put	22,000	04/17/2026	0.1655
DE000VJ7FNN3 Ref: 0.266 Exp: 05/15/2026 DE000VJ7FNN3	Dax	Vontobel Financi ...	Call	24,500	05/15/2026	0.266
DE000VJ7FNP8 Ref: 0.167 Exp: 04/17/2026 DE000VJ7FNP8	Dax	Vontobel Financi ...	Call	24,000	04/17/2026	0.167
DE000VJ7FNQ6 Ref: 0.504 Exp: 06/19/2026 DE000VJ7FNQ6	Dax	Vontobel Financi ...	Put	21,750	06/19/2026	0.504
DE000VJ7FNR4 Ref: 0.439 Exp: 05/15/2026 DE000VJ7FNR4	Dax	Vontobel Financi ...	Call	24,000	05/15/2026	0.439
DE000VJ7FNS2 Ref: 0.333 Exp: 05/15/2026 DE000VJ7FNS2	Dax	Vontobel Financi ...	Put	21,750	05/15/2026	0.333
DE000VJ7FNU8 Ref: 1.367 Exp: 06/19/2026 DE000VJ7FNU8	Eur/usd	Vontobel Financi ...	Put	1.17	06/19/2026	1.367
DE000VJ7FNV6 Ref: 3.24 Exp: 06/19/2026 DE000VJ7FNV6	Eur/usd	Vontobel Financi ...	Call	1.12	06/19/2026	3.24
DE000VJ7FP76 Ref: 0.045 Exp: N.A. DE000VJ7FP76	Banca Monte P. S ...	Vontobel Financi ...	Put	7.81	N.A.	0.045
DE000VJ7FPA5 Ref: 11.90 Exp: 06/19/2026 DE000VJ7FPA5	Dax	Vontobel Financi ...	Put	24,400	06/19/2026	11.90
DE000VJ7FPE7 Ref: 11.63 Exp: 09/18/2026 DE000VJ7FPE7	Dax	Vontobel Financi ...	Put	24,400	09/18/2026	11.63
DE000VJ7FPK4 Ref: 0.051 Exp: 12/18/2026 DE000VJ7FPK4	Ftse Mib Index	Vontobel Financi ...	Put	46,000	12/18/2026	0.051
DE000VJ7FPQ1 Ref: 0.049 Exp: 09/18/2026 DE000VJ7FPQ1	Ftse Mib Index	Vontobel Financi ...	Put	46,000	09/18/2026	0.049
DE000VJ7FPV1 Ref: 0.039 Exp: 06/19/2026 DE000VJ7FPV1	Ftse Mib Index	Vontobel Financi ...	Put	46,000	06/19/2026	0.039
DE000VJ7FPY5 Ref: 0.282 Exp: 06/18/2026 DE000VJ7FPY5	Intesa Sanpaolo	Vontobel Financi ...	Put	5.5	06/18/2026	0.282
DE000VJ7FQG0 Ref: 0.524 Exp: N.A. DE000VJ7FQG0	Porsche	Vontobel Financi ...	Call	27.23	N.A.	0.524
DE000VJ7FQL0 Ref: 1.229 Exp: N.A. DE000VJ7FQL0	Eur/usd	Vontobel Financi ...	Put	1.167	N.A.	1.229
DE000VJ7FQM8 Ref: 0.377 Exp: 06/17/2027 DE000VJ7FQM8	Unicredit	Vontobel Financi ...	Put	44	06/17/2027	0.377
DE000VJ7FQN6 Ref: 0.2155 Exp: 09/17/2026 DE000VJ7FQN6	Unicredit	Vontobel Financi ...	Put	48	09/17/2026	0.2155
DE000VJ7FQQ9 Ref: 0.65 Exp: 06/17/2027 DE000VJ7FQQ9	Unicredit	Vontobel Financi ...	Call	68	06/17/2027	0.65