All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4YY42 Ref: 96.30 Exp: 08/03/2028 DE000VJ4YY42	Cat/cnh/hei/tka	Vontobel Financi ...	Bull		08/03/2028	96.30
DE000VJ4YY59 Ref: 101.00 Exp: 08/03/2028 DE000VJ4YY59	Au/kgc/paas	Vontobel Financi ...	Bull		08/03/2028	101.00
DE000VJ4YY67 Ref: 93.90 Exp: 02/03/2031 DE000VJ4YY67	Ai/enr/lin/plug	Vontobel Financi ...	Bull		02/03/2031	93.90
DE000VJ4YY75 Ref: 101.50 Exp: 02/03/2031 DE000VJ4YY75	Abbn/etn/sie/su/ ...	Vontobel Financi ...	Bull		02/03/2031	101.50
DE000VJ4YYY5 Ref: 95.50 Exp: 08/03/2028 DE000VJ4YYY5	Goog/appl/meta/m ...	Vontobel Financi ...	Bull		08/03/2028	95.50
DE000VJ4YYZ2 Ref: 95.80 Exp: 08/03/2028 DE000VJ4YYZ2	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		08/03/2028	95.80
DE000VJ4YZC8 Ref: 100.60 Exp: 08/03/2027 DE000VJ4YZC8	Costco/dollar/mo ...	Vontobel Financi ...	Bull		08/03/2027	100.60
DE000VJ4Z129 Ref: 93.50 Exp: 02/04/2030 DE000VJ4Z129	Bpm/mps/cbk/rbi	Vontobel Financi ...	Bull		02/04/2030	93.50
DE000VJ4ZF02 Ref: 0.05 Exp: 03/19/2027 DE000VJ4ZF02	Ftse Mib Index	Vontobel Financi ...	Call	54,000	03/19/2027	0.05
DE000VJ4ZF10 Ref: 0.682 Exp: 12/17/2027 DE000VJ4ZF10	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/17/2027	0.682
DE000VJ4ZF28 Ref: 0.0265 Exp: 09/18/2026 DE000VJ4ZF28	Ftse Mib Index	Vontobel Financi ...	Call	53,000	09/18/2026	0.0265
DE000VJ4ZF36 Ref: 0.458 Exp: 12/18/2026 DE000VJ4ZF36	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/18/2026	0.458
DE000VJ4ZF44 Ref: 0.0405 Exp: 12/18/2026 DE000VJ4ZF44	Ftse Mib Index	Vontobel Financi ...	Call	54,000	12/18/2026	0.0405
DE000VJ4ZF85 Ref: 0.1045 Exp: N.A. DE000VJ4ZF85	Wti Light Sweet ...	Vontobel Financi ...	Call	61.75	N.A.	0.1045
DE000VJ4ZFH6 Ref: 0.1225 Exp: 06/18/2026 DE000VJ4ZFH6	Paypal Holdings ...	Vontobel Financi ...	Put	32	06/18/2026	0.1225
DE000VJ4ZFJ2 Ref: 0.2695 Exp: 12/18/2026 DE000VJ4ZFJ2	Paypal Holdings ...	Vontobel Financi ...	Put	32	12/18/2026	0.2695
DE000VJ4ZFL8 Ref: 8.53 Exp: N.A. DE000VJ4ZFL8	Nasdaq-100	Vontobel Financi ...	Put	25,719.22	N.A.	8.53
DE000VJ4ZFP9 Ref: 0.273 Exp: 06/18/2026 DE000VJ4ZFP9	Paypal Holdings ...	Vontobel Financi ...	Call	44	06/18/2026	0.273
DE000VJ4ZFQ7 Ref: 0.1825 Exp: 06/18/2026 DE000VJ4ZFQ7	Paypal Holdings ...	Vontobel Financi ...	Call	48	06/18/2026	0.1825
DE000VJ4ZFR5 Ref: 0.503 Exp: 12/18/2026 DE000VJ4ZFR5	Paypal Holdings ...	Vontobel Financi ...	Call	44	12/18/2026	0.503