All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5L1G8 Ref: 0.0755 Exp: N.A. DE000VJ5L1G8	Banca Monte P. S ...	Vontobel Financi ...	Put	8.96	N.A.	0.0755
DE000VJ5L1L8 Ref: 0.126 Exp: N.A. DE000VJ5L1L8	Palantir Tech In ...	Vontobel Financi ...	Put	144.43	N.A.	0.126
DE000VJ5L1S3 Ref: 0.11 Exp: N.A. DE000VJ5L1S3	Oracle Corp	Vontobel Financi ...	Call	149.269	N.A.	0.11
DE000VJ5L1Z8 Ref: 0.484 Exp: N.A. DE000VJ5L1Z8	Cocoa Future	Vontobel Financi ...	Put	4,086.5	N.A.	0.484
DE000VJ5LM73 Ref: 87.60 Exp: 02/09/2029 DE000VJ5LM73	Bmps/ldo/novo/py ...	Vontobel Financi ...	Bull		02/09/2029	87.60
DE000VJ5LZC2 Ref: 0.0705 Exp: 03/19/2026 DE000VJ5LZC2	Prysmian	Vontobel Financi ...	Call	120	03/19/2026	0.0705
DE000VJ5LZD0 Ref: 0.365 Exp: 09/18/2026 DE000VJ5LZD0	Stmicroelectroni ...	Vontobel Financi ...	Put	28	09/18/2026	0.365
DE000VJ5LZE8 Ref: 0.363 Exp: 09/17/2026 DE000VJ5LZE8	Prysmian	Vontobel Financi ...	Call	130	09/17/2026	0.363
DE000VJ5LZF5 Ref: 0.1615 Exp: 06/18/2026 DE000VJ5LZF5	Prysmian	Vontobel Financi ...	Call	130	06/18/2026	0.1615
DE000VJ5LZH1 Ref: 0.1605 Exp: 09/18/2026 DE000VJ5LZH1	Stmicroelectroni ...	Vontobel Financi ...	Call	36	09/18/2026	0.1605
DE000VJ5LZJ7 Ref: 0.2485 Exp: 06/18/2027 DE000VJ5LZJ7	Stmicroelectroni ...	Vontobel Financi ...	Call	40	06/18/2027	0.2485
DE000VJ5LZK5 Ref: 0.331 Exp: 06/18/2027 DE000VJ5LZK5	Stmicroelectroni ...	Vontobel Financi ...	Call	36	06/18/2027	0.331
DE000VJ5RT13 Ref: 0.104 Exp: 12/18/2026 DE000VJ5RT13	Paypal Holdings ...	Vontobel Financi ...	Put	24	12/18/2026	0.104
DE000VJ5RT21 Ref: 0.0315 Exp: 06/17/2027 DE000VJ5RT21	Eni	Vontobel Financi ...	Call	24	06/17/2027	0.0315
DE000VJ5RT47 Ref: 0.023 Exp: 09/17/2026 DE000VJ5RT47	Eni	Vontobel Financi ...	Call	22	09/17/2026	0.023
DE000VJ5RT54 Ref: 0.349 Exp: 06/17/2027 DE000VJ5RT54	Eni	Vontobel Financi ...	Put	20	06/17/2027	0.349
DE000VJ5RUT4 Ref: 0.513 Exp: 06/18/2026 DE000VJ5RUT4	Eni	Vontobel Financi ...	Put	18.5	06/18/2026	0.513
DE000VJ5RUW8 Ref: 14.41 Exp: 06/19/2026 DE000VJ5RUW8	Stmicroelectroni ...	Vontobel Financi ...	Put	42.5	06/19/2026	14.41
DE000VJ5RV01 Ref: 5.76 Exp: N.A. DE000VJ5RV01	Unicredit	Vontobel Financi ...	Put	76.68	N.A.	5.76
DE000VJ5RV43 Ref: 2.27 Exp: N.A. DE000VJ5RV43	Enel	Vontobel Financi ...	Put	11.53	N.A.	2.27