All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15MR9 Ref: 0.385 Exp: 12/18/2026 DE000VJ15MR9	Lbma Gold Price ...	Vontobel Financi ...	Put	4,300	12/18/2026	0.385
DE000VJ15MS7 Ref: 0.555 Exp: 12/18/2026 DE000VJ15MS7	Lbma Gold Price ...	Vontobel Financi ...	Put	4,500	12/18/2026	0.555
DE000VJ15MT5 Ref: 0.468 Exp: 12/18/2026 DE000VJ15MT5	Lbma Gold Price ...	Vontobel Financi ...	Put	4,400	12/18/2026	0.468
DE000VJ15MU3 Ref: 0.2335 Exp: 12/18/2026 DE000VJ15MU3	Lbma Gold Price ...	Vontobel Financi ...	Put	4,100	12/18/2026	0.2335
DE000VJ15MV1 Ref: 0.643 Exp: 12/18/2026 DE000VJ15MV1	Lbma Gold Price ...	Vontobel Financi ...	Put	4,600	12/18/2026	0.643
DE000VJ15MW9 Ref: 0.1245 Exp: 12/18/2026 DE000VJ15MW9	Lbma Gold Price ...	Vontobel Financi ...	Put	3,900	12/18/2026	0.1245
DE000VJ15MY5 Ref: 0.1725 Exp: 12/18/2026 DE000VJ15MY5	Lbma Gold Price ...	Vontobel Financi ...	Put	4,000	12/18/2026	0.1725
DE000VJ15N02 Ref: 0.435 Exp: 06/17/2027 DE000VJ15N02	S And P 500	Vontobel Financi ...	Call	7,600	06/17/2027	0.435
DE000VJ15N36 Ref: 0.562 Exp: 06/17/2027 DE000VJ15N36	S And P 500	Vontobel Financi ...	Call	7,400	06/17/2027	0.562
DE000VJ15N44 Ref: 0.1345 Exp: 06/17/2027 DE000VJ15N44	S And P 500	Vontobel Financi ...	Put	6,600	06/17/2027	0.1345
DE000VJ15N51 Ref: 0.114 Exp: 06/17/2027 DE000VJ15N51	S And P 500	Vontobel Financi ...	Put	6,400	06/17/2027	0.114
DE000VJ15N77 Ref: 0.1585 Exp: 06/17/2027 DE000VJ15N77	S And P 500	Vontobel Financi ...	Put	6,800	06/17/2027	0.1585
DE000VJ15N85 Ref: 0.697 Exp: 06/17/2027 DE000VJ15N85	S And P 500	Vontobel Financi ...	Call	7,200	06/17/2027	0.697
DE000VJ15N93 Ref: 0.085 Exp: 06/17/2027 DE000VJ15N93	S And P 500	Vontobel Financi ...	Put	6,000	06/17/2027	0.085
DE000VJ15NA3 Ref: 0.0015 Exp: 12/18/2026 DE000VJ15NA3	Lbma Gold Price ...	Vontobel Financi ...	Call	5,800	12/18/2026	0.0015
DE000VJ15NB1 Ref: 0.0015 Exp: 12/18/2026 DE000VJ15NB1	Lbma Gold Price ...	Vontobel Financi ...	Call	5,500	12/18/2026	0.0015
DE000VJ15NC9 Ref: 0.0016 Exp: 12/18/2026 DE000VJ15NC9	Lbma Gold Price ...	Vontobel Financi ...	Call	5,600	12/18/2026	0.0016
DE000VJ15ND7 Ref: 0.003 Exp: 12/18/2026 DE000VJ15ND7	Lbma Gold Price ...	Vontobel Financi ...	Call	4,700	12/18/2026	0.003
DE000VJ15NF2 Ref: 0.005 Exp: 12/18/2026 DE000VJ15NF2	Lbma Gold Price ...	Vontobel Financi ...	Call	4,600	12/18/2026	0.005
DE000VJ15NG0 Ref: 0.546 Exp: N.A. DE000VJ15NG0	Ftse Mib Index	Vontobel Financi ...	Put	57,368.251	N.A.	0.546