All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ8EZQ1 Ref: 0.798 Exp: 10/27/2026 DE000VJ8EZQ1	Ice Brent 12/26	Vontobel Financi ...	Call	90	10/27/2026	0.798
DE000VJ8EZR9 Ref: 0.2125 Exp: 10/27/2026 DE000VJ8EZR9	Ice Brent 12/26	Vontobel Financi ...	Put	56	10/27/2026	0.2125
DE000VJ8EZS7 Ref: 0.1755 Exp: 10/27/2026 DE000VJ8EZS7	Ice Brent 12/26	Vontobel Financi ...	Put	54	10/27/2026	0.1755
DE000VJ8EZT5 Ref: 0.727 Exp: 10/27/2026 DE000VJ8EZT5	Ice Brent 12/26	Vontobel Financi ...	Call	94	10/27/2026	0.727
DE000VJ8FA31 Ref: 8.52 Exp: N.A. DE000VJ8FA31	Dax	Vontobel Financi ...	Put	23,981.97	N.A.	8.52
DE000VJ8FAH0 Ref: 0.121 Exp: N.A. DE000VJ8FAH0	Netflix Inc	Vontobel Financi ...	Put	97.311	N.A.	0.121
DE000VJ8FAK4 Ref: 12.56 Exp: N.A. DE000VJ8FAK4	Dow Jones Indust ...	Vontobel Financi ...	Put	47,770.72	N.A.	12.56
DE000VJ8FEW1 Ref: 1.905 Exp: N.A. DE000VJ8FEW1	S And P 500	Vontobel Financi ...	Put	6,792.33	N.A.	1.905
DE000VJ8FEY7 Ref: 2.485 Exp: N.A. DE000VJ8FEY7	S And P 500	Vontobel Financi ...	Put	6,860.25	N.A.	2.485
DE000VJ8K3P3 Ref: 98.80 Exp: 03/13/2028 DE000VJ8K3P3	Crm/now/path	Vontobel Financi ...	Bull		03/13/2028	98.80
DE000VJ8K3Q1 Ref: 99.50 Exp: 09/12/2028 DE000VJ8K3Q1	Bmps/bami/isp	Vontobel Financi ...	Bull		09/12/2028	99.50
DE000VJ8K3R9 Ref: 98.70 Exp: 09/12/2028 DE000VJ8K3R9	Bper/bbva/ucg/sg ...	Vontobel Financi ...	Bull		09/12/2028	98.70
DE000VJ8K3S7 Ref: 98.60 Exp: 09/12/2028 DE000VJ8K3S7	Eni/pry/pst/ten	Vontobel Financi ...	Bull		09/12/2028	98.60
DE000VJ8K668 Ref: 1.024 Exp: 10/27/2026 DE000VJ8K668	Ice Brent 12/26	Vontobel Financi ...	Put	78	10/27/2026	1.024
DE000VJ8K676 Ref: 0.608 Exp: 10/27/2026 DE000VJ8K676	Ice Brent 12/26	Vontobel Financi ...	Call	102	10/27/2026	0.608
DE000VJ8K684 Ref: 0.582 Exp: 10/27/2026 DE000VJ8K684	Ice Brent 12/26	Vontobel Financi ...	Call	104	10/27/2026	0.582
DE000VJ8K692 Ref: 0.92 Exp: 10/27/2026 DE000VJ8K692	Ice Brent 12/26	Vontobel Financi ...	Put	76	10/27/2026	0.92
DE000VJ8K7A6 Ref: 0.558 Exp: 10/27/2026 DE000VJ8K7A6	Ice Brent 12/26	Vontobel Financi ...	Call	106	10/27/2026	0.558
DE000VJ8L0E2 Ref: 1,000.00 Exp: 03/12/2031 DE000VJ8L0E2	Enel/siemens/veo ...	Vontobel Financi ...	Bull		03/12/2031	1,000.00
DE000VJ8L2Z3 Ref: 967.00 Exp: 03/12/2031 DE000VJ8L2Z3	Intel/stm/tesla	Vontobel Financi ...	Bull		03/12/2031	967.00