All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4ZFS3 Ref: 0.549 Exp: 12/18/2026 DE000VJ4ZFS3	Paypal Holdings ...	Vontobel Financi ...	Put	40	12/18/2026	0.549
DE000VJ4ZFT1 Ref: 0.2015 Exp: 12/18/2026 DE000VJ4ZFT1	Paypal Holdings ...	Vontobel Financi ...	Call	60	12/18/2026	0.2015
DE000VJ4ZFU9 Ref: 0.398 Exp: 12/18/2026 DE000VJ4ZFU9	Paypal Holdings ...	Vontobel Financi ...	Call	48	12/18/2026	0.398
DE000VJ4ZFV7 Ref: 0.023 Exp: 09/17/2026 DE000VJ4ZFV7	Enel	Vontobel Financi ...	Call	10.8	09/17/2026	0.023
DE000VJ4ZFW5 Ref: 0.035 Exp: 06/18/2026 DE000VJ4ZFW5	Eni	Vontobel Financi ...	Call	20	06/18/2026	0.035
DE000VJ4ZFX3 Ref: 0.035 Exp: 03/19/2026 DE000VJ4ZFX3	Eni	Vontobel Financi ...	Call	19	03/19/2026	0.035
DE000VJ4ZFY1 Ref: 0.0955 Exp: 12/17/2027 DE000VJ4ZFY1	Ftse Mib Index	Vontobel Financi ...	Call	55,000	12/17/2027	0.0955
DE000VJ4ZFZ8 Ref: 0.515 Exp: 03/19/2027 DE000VJ4ZFZ8	Ftse Mib Index	Vontobel Financi ...	Put	47,000	03/19/2027	0.515
DE000VJ4ZH26 Ref: 50.57 Exp: 06/19/2026 DE000VJ4ZH26	Silver	Vontobel Financi ...	Put	137.5	06/19/2026	50.57
DE000VJ4ZH34 Ref: 29.96 Exp: 06/18/2026 DE000VJ4ZH34	Unicredit	Vontobel Financi ...	Put	100	06/18/2026	29.96
DE000VJ4ZH67 Ref: 37.97 Exp: 03/20/2026 DE000VJ4ZH67	Dax	Vontobel Financi ...	Put	28,750	03/20/2026	37.97
DE000VJ4ZH75 Ref: 34.67 Exp: 09/18/2026 DE000VJ4ZH75	Dax	Vontobel Financi ...	Put	28,750	09/18/2026	34.67
DE000VJ4ZH91 Ref: 0.338 Exp: 09/18/2026 DE000VJ4ZH91	Ftse Mib Index	Vontobel Financi ...	Put	48,250	09/18/2026	0.338
DE000VJ4ZHT7 Ref: 1.474 Exp: 03/20/2026 DE000VJ4ZHT7	S And P 500	Vontobel Financi ...	Put	7,000	03/20/2026	1.474
DE000VJ4ZHV3 Ref: 1.377 Exp: 09/18/2026 DE000VJ4ZHV3	S And P 500	Vontobel Financi ...	Put	7,000	09/18/2026	1.377
DE000VJ4ZHX9 Ref: 1.379 Exp: 12/18/2026 DE000VJ4ZHX9	S And P 500	Vontobel Financi ...	Put	7,000	12/18/2026	1.379
DE000VJ4ZJC9 Ref: 33.92 Exp: 12/18/2026 DE000VJ4ZJC9	Dax	Vontobel Financi ...	Put	28,750	12/18/2026	33.92
DE000VJ4ZJD7 Ref: 0.361 Exp: 12/18/2026 DE000VJ4ZJD7	Ftse Mib Index	Vontobel Financi ...	Put	48,250	12/18/2026	0.361
DE000VJ4ZJE5 Ref: 0.289 Exp: 03/20/2026 DE000VJ4ZJE5	Ftse Mib Index	Vontobel Financi ...	Put	48,250	03/20/2026	0.289
DE000VJ4ZJF2 Ref: 5.77 Exp: 09/18/2026 DE000VJ4ZJF2	Nasdaq-100	Vontobel Financi ...	Put	25,400	09/18/2026	5.77