All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15FX1 Ref: 1.335 Exp: 06/18/2027 DE000VJ15FX1	Stmicroelectroni ...	Vontobel Financi ...	Call	32	06/18/2027	1.335
DE000VJ15FY9 Ref: 2.03 Exp: 06/18/2027 DE000VJ15FY9	Stmicroelectroni ...	Vontobel Financi ...	Call	24	06/18/2027	2.03
DE000VJ15G35 Ref: 0.261 Exp: 12/16/2027 DE000VJ15G35	Stellantis It	Vontobel Financi ...	Put	6	12/16/2027	0.261
DE000VJ15G50 Ref: 0.174 Exp: 06/17/2027 DE000VJ15G50	Banco Bpm Spa	Vontobel Financi ...	Call	14	06/17/2027	0.174
DE000VJ15G68 Ref: 0.0945 Exp: 06/17/2027 DE000VJ15G68	Banco Bpm Spa	Vontobel Financi ...	Call	16	06/17/2027	0.0945
DE000VJ15G76 Ref: 0.0425 Exp: 06/17/2027 DE000VJ15G76	Banco Bpm Spa	Vontobel Financi ...	Call	18	06/17/2027	0.0425
DE000VJ15G92 Ref: 1.211 Exp: 12/16/2027 DE000VJ15G92	Generali	Vontobel Financi ...	Call	34	12/16/2027	1.211
DE000VJ15GB5 Ref: 0.089 Exp: 06/17/2027 DE000VJ15GB5	Enel	Vontobel Financi ...	Call	9.6	06/17/2027	0.089
DE000VJ15GD1 Ref: 0.0485 Exp: 06/17/2027 DE000VJ15GD1	Enel	Vontobel Financi ...	Call	10.4	06/17/2027	0.0485
DE000VJ15GE9 Ref: 0.149 Exp: 06/17/2027 DE000VJ15GE9	Enel	Vontobel Financi ...	Call	8.8	06/17/2027	0.149
DE000VJ15GG4 Ref: 0.0695 Exp: 06/17/2027 DE000VJ15GG4	Leonardo Spa	Vontobel Financi ...	Put	32	06/17/2027	0.0695
DE000VJ15GK6 Ref: 0.0745 Exp: 06/17/2027 DE000VJ15GK6	Banca Monte P. S ...	Vontobel Financi ...	Call	12	06/17/2027	0.0745
DE000VJ15GL4 Ref: 3.70 Exp: 06/17/2027 DE000VJ15GL4	Micron Technolog ...	Vontobel Financi ...	Call	400	06/17/2027	3.70
DE000VJ15GN0 Ref: 3.11 Exp: 06/17/2027 DE000VJ15GN0	Micron Technolog ...	Vontobel Financi ...	Call	480	06/17/2027	3.11
DE000VJ15GQ3 Ref: 2.765 Exp: 12/18/2026 DE000VJ15GQ3	Micron Technolog ...	Vontobel Financi ...	Call	480	12/18/2026	2.765
DE000VJ15GT7 Ref: 0.095 Exp: 12/16/2027 DE000VJ15GT7	Generali	Vontobel Financi ...	Put	32	12/16/2027	0.095
DE000VJ15GU5 Ref: 0.161 Exp: 12/16/2027 DE000VJ15GU5	Generali	Vontobel Financi ...	Put	36	12/16/2027	0.161
DE000VJ15GY7 Ref: 0.45 Exp: 12/16/2027 DE000VJ15GY7	Stellantis It	Vontobel Financi ...	Put	8	12/16/2027	0.45
DE000VJ15GZ4 Ref: 0.65 Exp: 12/16/2027 DE000VJ15GZ4	Stellantis It	Vontobel Financi ...	Put	10	12/16/2027	0.65
DE000VJ15H00 Ref: 0.817 Exp: 06/17/2027 DE000VJ15H00	Eni	Vontobel Financi ...	Call	18	06/17/2027	0.817