All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7MU47 Ref: 100.30 Exp: 03/05/2029 DE000VJ7MU47	Bami/bmps/bpe/ld ...	Vontobel Financi ...	Bull		03/05/2029	100.30
DE000VJ7MUW5 Ref: 89.80 Exp: 03/05/2029 DE000VJ7MUW5	Ag/au/nem/paas	Vontobel Financi ...	Bull		03/05/2029	89.80
DE000VJ7P4D3 Ref: 100.60 Exp: 12/04/2029 DE000VJ7P4D3	Agn/cs/scr/sren	Vontobel Financi ...	Bull		12/04/2029	100.60
DE000VJ7R269 Ref: 95.50 Exp: 09/04/2030 DE000VJ7R269	Bmps/bper/cbk/sg ...	Vontobel Financi ...	Bull		09/04/2030	95.50
DE000VJ7R6V8 Ref: 0.105 Exp: 08/17/2026 DE000VJ7R6V8	Wti Light Sweet ...	Vontobel Financi ...	Put	50	08/17/2026	0.105
DE000VJ7R6W6 Ref: 1.31 Exp: 08/17/2026 DE000VJ7R6W6	Wti Light Sweet ...	Vontobel Financi ...	Call	68	08/17/2026	1.31
DE000VJ7S1K1 Ref: 97.60 Exp: 03/06/2028 DE000VJ7S1K1	Fct/race/cpr	Vontobel Financi ...	Bull		03/06/2028	97.60
DE000VJ7SK50 Ref: 1.327 Exp: 06/18/2026 DE000VJ7SK50	Nasdaq-100	Vontobel Financi ...	Put	25,200	06/18/2026	1.327
DE000VJ7SK68 Ref: 1.139 Exp: 05/15/2026 DE000VJ7SK68	Nasdaq-100	Vontobel Financi ...	Put	25,200	05/15/2026	1.139
DE000VJ7SK76 Ref: 0.012 Exp: 06/18/2026 DE000VJ7SK76	Nasdaq-100	Vontobel Financi ...	Call	28,800	06/18/2026	0.012
DE000VJ7SK84 Ref: 0.0075 Exp: 05/15/2026 DE000VJ7SK84	Nasdaq-100	Vontobel Financi ...	Call	27,800	05/15/2026	0.0075
DE000VJ7SL00 Ref: 3.45 Exp: 06/18/2026 DE000VJ7SL00	S And P 500	Vontobel Financi ...	Put	7,000	06/18/2026	3.45
DE000VJ7SL26 Ref: 2.53 Exp: 12/18/2026 DE000VJ7SL26	S And P 500	Vontobel Financi ...	Put	6,900	12/18/2026	2.53
DE000VJ7SL91 Ref: 3.24 Exp: N.A. DE000VJ7SL91	Wti Light Sweet ...	Vontobel Financi ...	Call	74.18	N.A.	3.24
DE000VJ7SLA7 Ref: 1.035 Exp: 05/15/2026 DE000VJ7SLA7	Nasdaq-100	Vontobel Financi ...	Put	25,000	05/15/2026	1.035
DE000VJ7SLF6 Ref: 0.2715 Exp: 06/18/2026 DE000VJ7SLF6	Dow Jones Indust ...	Vontobel Financi ...	Put	49,000	06/18/2026	0.2715
DE000VJ7SLG4 Ref: 0.02 Exp: 06/18/2026 DE000VJ7SLG4	Dow Jones Indust ...	Vontobel Financi ...	Call	56,000	06/18/2026	0.02
DE000VJ7SLH2 Ref: 0.098 Exp: 06/17/2027 DE000VJ7SLH2	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	06/17/2027	0.098
DE000VJ7SLJ8 Ref: 0.048 Exp: 06/17/2027 DE000VJ7SLJ8	Alibaba Group Ho ...	Vontobel Financi ...	Put	80	06/17/2027	0.048
DE000VJ7SLK6 Ref: 0.067 Exp: 06/17/2027 DE000VJ7SLK6	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	06/17/2027	0.067