All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4T551 Ref: 0.2845 Exp: 09/18/2026 DE000VJ4T551	Ftse Mib Index	Vontobel Financi ...	Put	47,750	09/18/2026	0.2845
DE000VJ4T569 Ref: 0.305 Exp: 12/18/2026 DE000VJ4T569	Ftse Mib Index	Vontobel Financi ...	Put	47,750	12/18/2026	0.305
DE000VJ4T593 Ref: 0.878 Exp: 09/18/2026 DE000VJ4T593	Ftse Mib Index	Vontobel Financi ...	Put	53,500	09/18/2026	0.878
DE000VJ4T6A3 Ref: 0.2405 Exp: 03/20/2026 DE000VJ4T6A3	Ftse Mib Index	Vontobel Financi ...	Put	47,750	03/20/2026	0.2405
DE000VJ4T6D7 Ref: 0.907 Exp: 12/18/2026 DE000VJ4T6D7	Ftse Mib Index	Vontobel Financi ...	Put	53,500	12/18/2026	0.907
DE000VJ4T6E5 Ref: 0.813 Exp: 03/20/2026 DE000VJ4T6E5	Ftse Mib Index	Vontobel Financi ...	Put	53,500	03/20/2026	0.813
DE000VJ4T6J4 Ref: 2.625 Exp: 06/18/2026 DE000VJ4T6J4	Enel	Vontobel Financi ...	Put	12	06/18/2026	2.625
DE000VJ4T6L0 Ref: 5.65 Exp: 06/19/2026 DE000VJ4T6L0	Stmicroelectroni ...	Vontobel Financi ...	Call	23	06/19/2026	5.65
DE000VJ4T6N6 Ref: 1.286 Exp: 06/18/2026 DE000VJ4T6N6	Eni	Vontobel Financi ...	Call	17	06/18/2026	1.286
DE000VJ4T825 Ref: 23.72 Exp: N.A. DE000VJ4T825	Unicredit	Vontobel Financi ...	Put	94.75	N.A.	23.72
DE000VJ4T841 Ref: 10.94 Exp: N.A. DE000VJ4T841	Alphabet Inc. C	Vontobel Financi ...	Put	433.83	N.A.	10.94
DE000VJ4T874 Ref: 2.95 Exp: N.A. DE000VJ4T874	Siemens Energy A ...	Vontobel Financi ...	Put	189.85	N.A.	2.95
DE000VJ4T8J0 Ref: 0.0605 Exp: 12/17/2026 DE000VJ4T8J0	Unicredit	Vontobel Financi ...	Call	115	12/17/2026	0.0605
DE000VJ4T8K8 Ref: 1.328 Exp: 09/17/2026 DE000VJ4T8K8	Unicredit	Vontobel Financi ...	Put	80	09/17/2026	1.328
DE000VJ4T8L6 Ref: 0.627 Exp: 03/19/2026 DE000VJ4T8L6	Unicredit	Vontobel Financi ...	Put	76	03/19/2026	0.627
DE000VJ4T8M4 Ref: 0.11 Exp: 06/17/2027 DE000VJ4T8M4	Unicredit	Vontobel Financi ...	Call	120	06/17/2027	0.11
DE000VJ4T8N2 Ref: 1.231 Exp: 12/17/2026 DE000VJ4T8N2	Unicredit	Vontobel Financi ...	Put	76	12/17/2026	1.231
DE000VJ4T8P7 Ref: 1.484 Exp: 06/17/2027 DE000VJ4T8P7	Unicredit	Vontobel Financi ...	Put	76	06/17/2027	1.484
DE000VJ4T8Q5 Ref: 0.0345 Exp: 09/17/2026 DE000VJ4T8Q5	Unicredit	Vontobel Financi ...	Call	110	09/17/2026	0.0345
DE000VJ4T8T9 Ref: 3.33 Exp: N.A. DE000VJ4T8T9	Eni	Vontobel Financi ...	Put	21.53	N.A.	3.33