All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3UEF6 Ref: 98.55 Exp: 01/21/2028 DE000VJ3UEF6	Baba/aair/brck/n ...	Vontobel Financi ...	Bull		01/21/2028	98.55
DE000VJ3UEG4 Ref: 98.70 Exp: 01/21/2028 DE000VJ3UEG4	Brck/baba/newm/n ...	Vontobel Financi ...	Bull		01/21/2028	98.70
DE000VJ3UEH2 Ref: 98.40 Exp: 01/21/2028 DE000VJ3UEH2	Brck/newm/stl	Vontobel Financi ...	Bull		01/21/2028	98.40
DE000VJ3UEJ8 Ref: 99.40 Exp: 01/21/2028 DE000VJ3UEJ8	Aair/brck/carn/n ...	Vontobel Financi ...	Bull		01/21/2028	99.40
DE000VJ3UEK6 Ref: 100.60 Exp: 01/21/2028 DE000VJ3UEK6	Brck/bpm/cbk/new ...	Vontobel Financi ...	Bull		01/21/2028	100.60
DE000VJ3UEP5 Ref: 100.10 Exp: 01/21/2031 DE000VJ3UEP5	Cbk/g/sg/swss	Vontobel Financi ...	Bull		01/21/2031	100.10
DE000VJ3UUN6 Ref: 0.419 Exp: 06/17/2027 DE000VJ3UUN6	Oracle Corp	Vontobel Financi ...	Call	160	06/17/2027	0.419
DE000VJ3UUP1 Ref: 0.114 Exp: 12/18/2026 DE000VJ3UUP1	Amd	Vontobel Financi ...	Call	360	12/18/2026	0.114
DE000VJ3UUQ9 Ref: 0.1645 Exp: N.A. DE000VJ3UUQ9	Ftse Mib Index	Vontobel Financi ...	Call	43,751.844	N.A.	0.1645
DE000VJ3UUR7 Ref: 0.1295 Exp: 12/16/2027 DE000VJ3UUR7	Generali	Vontobel Financi ...	Put	24	12/16/2027	0.1295
DE000VJ3UVB9 Ref: 2.795 Exp: 06/18/2026 DE000VJ3UVB9	Unicredit	Vontobel Financi ...	Call	70	06/18/2026	2.795
DE000VJ3UVK0 Ref: 0.0835 Exp: 06/18/2026 DE000VJ3UVK0	Intesa Sanpaolo	Vontobel Financi ...	Call	5.75	06/18/2026	0.0835
DE000VJ3UVN4 Ref: 0.1215 Exp: 09/18/2026 DE000VJ3UVN4	Ftse Mib Index	Vontobel Financi ...	Call	44,250	09/18/2026	0.1215
DE000VJ3UVP9 Ref: 0.118 Exp: 12/18/2026 DE000VJ3UVP9	Ftse Mib Index	Vontobel Financi ...	Call	44,250	12/18/2026	0.118
DE000VJ3UVX3 Ref: 0.1305 Exp: 03/20/2026 DE000VJ3UVX3	Ftse Mib Index	Vontobel Financi ...	Call	44,250	03/20/2026	0.1305
DE000VJ3UW80 Ref: 2.995 Exp: N.A. DE000VJ3UW80	Siemens Energy A ...	Vontobel Financi ...	Call	134.01	N.A.	2.995
DE000VJ3UWF8 Ref: 0.893 Exp: N.A. DE000VJ3UWF8	Unicredit	Vontobel Financi ...	Call	70.91	N.A.	0.893
DE000VJ3UWG6 Ref: 0.245 Exp: N.A. DE000VJ3UWG6	Prysmian	Vontobel Financi ...	Call	94.7	N.A.	0.245
DE000VJ3UX06 Ref: 0.211 Exp: N.A. DE000VJ3UX06	Porsche Ag	Vontobel Financi ...	Put	43.22	N.A.	0.211
DE000VJ3UX63 Ref: 16.72 Exp: N.A. DE000VJ3UX63	Intel	Vontobel Financi ...	Put	66.32	N.A.	16.72