All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7SLW1 Ref: 2.255 Exp: 06/18/2026 DE000VJ7SLW1	S And P 500	Vontobel Financi ...	Put	6,850	06/18/2026	2.255
DE000VJ7SLX9 Ref: 2.565 Exp: 09/18/2026 DE000VJ7SLX9	S And P 500	Vontobel Financi ...	Put	6,900	09/18/2026	2.565
DE000VJ7SLY7 Ref: 2.205 Exp: 09/18/2026 DE000VJ7SLY7	S And P 500	Vontobel Financi ...	Put	6,850	09/18/2026	2.205
DE000VJ7SLZ4 Ref: 2.175 Exp: 12/18/2026 DE000VJ7SLZ4	S And P 500	Vontobel Financi ...	Put	6,850	12/18/2026	2.175
DE000VJ7SM09 Ref: 43.02 Exp: 06/18/2026 DE000VJ7SM09	Nasdaq-100	Vontobel Financi ...	Put	29,250	06/18/2026	43.02
DE000VJ7SM82 Ref: 9.13 Exp: 09/18/2026 DE000VJ7SM82	Dax	Vontobel Financi ...	Put	24,100	09/18/2026	9.13
DE000VJ7SMB3 Ref: 1.98 Exp: 12/14/2028 DE000VJ7SMB3	Banca Monte P. S ...	Vontobel Financi ...	Put	7.448	12/14/2028	1.98
DE000VJ7SMC1 Ref: 1.97 Exp: 12/14/2028 DE000VJ7SMC1	Banca Monte P. S ...	Vontobel Financi ...	Call	7.448	12/14/2028	1.97
DE000VJ7SME7 Ref: 3.68 Exp: 06/19/2026 DE000VJ7SME7	Eur/usd	Vontobel Financi ...	Call	1.115	06/19/2026	3.68
DE000VJ7SMJ6 Ref: 10.67 Exp: 06/18/2026 DE000VJ7SMJ6	Generali	Vontobel Financi ...	Put	45	06/18/2026	10.67
DE000VJ7SML2 Ref: 0.1305 Exp: 06/18/2026 DE000VJ7SML2	Stellantis It	Vontobel Financi ...	Put	6.5	06/18/2026	0.1305
DE000VJ7SMM0 Ref: 4.64 Exp: 06/18/2026 DE000VJ7SMM0	Eni	Vontobel Financi ...	Call	20	06/18/2026	4.64
DE000VJ7SMN8 Ref: 3.75 Exp: 12/14/2028 DE000VJ7SMN8	Eni	Vontobel Financi ...	Call	20.085	12/14/2028	3.75
DE000VJ7SMP3 Ref: 1.239 Exp: 12/15/2028 DE000VJ7SMP3	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Call	53.793	12/15/2028	1.239
DE000VJ7SMQ1 Ref: 1.955 Exp: 12/14/2028 DE000VJ7SMQ1	Banca Monte P. S ...	Vontobel Financi ...	Put	7.45	12/14/2028	1.955
DE000VJ7SMR9 Ref: 39.22 Exp: 12/18/2026 DE000VJ7SMR9	Nasdaq-100	Vontobel Financi ...	Put	29,250	12/18/2026	39.22
DE000VJ7SMS7 Ref: 0.1675 Exp: 12/15/2028 DE000VJ7SMS7	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Put	53.793	12/15/2028	0.1675
DE000VJ7SMT5 Ref: 1.925 Exp: 12/14/2028 DE000VJ7SMT5	Banca Monte P. S ...	Vontobel Financi ...	Call	7.45	12/14/2028	1.925
DE000VJ7SMU3 Ref: 41.02 Exp: 09/18/2026 DE000VJ7SMU3	Nasdaq-100	Vontobel Financi ...	Put	29,250	09/18/2026	41.02
DE000VJ7SN08 Ref: 5.48 Exp: 12/14/2028 DE000VJ7SN08	Eni	Vontobel Financi ...	Call	20.065	12/14/2028	5.48