All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5AFD5 Ref: 2.545 Exp: N.A. DE000VJ5AFD5	Lbma Gold Price ...	Vontobel Financi ...	Call	4,729.58	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
DE000VJ5AG33 Ref: 36.37 Exp: 09/18/2026 DE000VJ5AG33	Nasdaq-100	Vontobel Financi ...	Call	20,750	09/18/2026	36.37
DE000VJ5AG41 Ref: 23.61 Exp: 09/18/2026 DE000VJ5AG41	Nasdaq-100	Vontobel Financi ...	Call	22,250	09/18/2026	23.61
DE000VJ5AG58 Ref: 30.02 Exp: 09/18/2026 DE000VJ5AG58	Nasdaq-100	Vontobel Financi ...	Call	21,500	09/18/2026	30.02
DE000VJ5AG66 Ref: 22.39 Exp: 09/18/2026 DE000VJ5AG66	Nasdaq-100	Vontobel Financi ...	Put	27,750	09/18/2026	22.39
DE000VJ5AG74 Ref: 37.22 Exp: 12/18/2026 DE000VJ5AG74	Nasdaq-100	Vontobel Financi ...	Call	20,750	12/18/2026	37.22
DE000VJ5AG82 Ref: 24.29 Exp: 12/18/2026 DE000VJ5AG82	Nasdaq-100	Vontobel Financi ...	Call	22,250	12/18/2026	24.29
DE000VJ5AG90 Ref: 30.92 Exp: 12/18/2026 DE000VJ5AG90	Nasdaq-100	Vontobel Financi ...	Call	21,500	12/18/2026	30.92
DE000VJ5AGB7 Ref: 1.86 Exp: 06/18/2026 DE000VJ5AGB7	Stellantis It	Vontobel Financi ...	Call	4.75	06/18/2026	1.86