All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5AEQ0 Ref: 0.586 Exp: 06/17/2027 DE000VJ5AEQ0	Oracle Corp	Vontobel Financi ...	Call	120	06/17/2027	0.586
DE000VJ5AER8 Ref: 0.72 Exp: 06/17/2027 DE000VJ5AER8	Amd	Vontobel Financi ...	Call	160	06/17/2027	0.72
DE000VJ5AES6 Ref: 0.0905 Exp: 09/17/2026 DE000VJ5AES6	Stellantis It	Vontobel Financi ...	Call	7	09/17/2026	0.0905
DE000VJ5AET4 Ref: 0.1515 Exp: 12/16/2027 DE000VJ5AET4	Stellantis It	Vontobel Financi ...	Call	7	12/16/2027	0.1515
DE000VJ5AEU2 Ref: 0.212 Exp: 09/18/2026 DE000VJ5AEU2	Amazon Inc	Vontobel Financi ...	Call	200	09/18/2026	0.212
DE000VJ5AEV0 Ref: 0.0625 Exp: 09/18/2026 DE000VJ5AEV0	Amazon Inc	Vontobel Financi ...	Put	160	09/18/2026	0.0625
DE000VJ5AEW8 Ref: 0.404 Exp: 12/17/2027 DE000VJ5AEW8	Amazon Inc	Vontobel Financi ...	Call	200	12/17/2027	0.404
DE000VJ5AFB9 Ref: 1.925 Exp: N.A. DE000VJ5AFB9	Lbma Gold Price ...	Vontobel Financi ...	Call	4,799.58	N.A.	1.925
DE000VJ5AFD5 Ref: 2.545 Exp: N.A. DE000VJ5AFD5	Lbma Gold Price ...	Vontobel Financi ...	Call	4,726.57	N.A.	2.545
DE000VJ5AFF0 Ref: 9.39 Exp: 09/18/2026 DE000VJ5AFF0	S And P 500	Vontobel Financi ...	Call	5,800	09/18/2026	9.39
DE000VJ5AFG8 Ref: 2.95 Exp: 12/18/2026 DE000VJ5AFG8	S And P 500	Vontobel Financi ...	Call	6,550	12/18/2026	2.95
DE000VJ5AFH6 Ref: 9.55 Exp: 12/18/2026 DE000VJ5AFH6	S And P 500	Vontobel Financi ...	Call	5,800	12/18/2026	9.55
DE000VJ5AFN4 Ref: 2.87 Exp: 09/18/2026 DE000VJ5AFN4	S And P 500	Vontobel Financi ...	Call	6,550	09/18/2026	2.87
DE000VJ5AFQ7 Ref: 4.45 Exp: 06/19/2026 DE000VJ5AFQ7	Silver	Vontobel Financi ...	Call	72	06/19/2026	4.45
DE000VJ5AFS3 Ref: 10.91 Exp: 06/19/2026 DE000VJ5AFS3	Silver	Vontobel Financi ...	Call	64	06/19/2026	10.91
DE000VJ5AFT1 Ref: 9.30 Exp: 06/19/2026 DE000VJ5AFT1	Silver	Vontobel Financi ...	Call	66	06/19/2026	9.30
DE000VJ5AFW5 Ref: 6.09 Exp: 06/19/2026 DE000VJ5AFW5	Silver	Vontobel Financi ...	Call	70	06/19/2026	6.09
DE000VJ5AFY1 Ref: 7.73 Exp: 06/19/2026 DE000VJ5AFY1	Silver	Vontobel Financi ...	Call	68	06/19/2026	7.73
DE000VJ5AG09 Ref: 18.71 Exp: 09/18/2026 DE000VJ5AG09	Nasdaq-100	Vontobel Financi ...	Put	27,250	09/18/2026	18.71
DE000VJ5AG17 Ref: 38.47 Exp: 09/18/2026 DE000VJ5AG17	Nasdaq-100	Vontobel Financi ...	Call	20,500	09/18/2026	38.47