All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15NM8 Ref: 0.0985 Exp: 06/17/2027 DE000VJ15NM8	S And P 500	Vontobel Financi ...	Put	6,200	06/17/2027	0.0985
DE000VJ15NU1 Ref: 0.228 Exp: 06/17/2027 DE000VJ15NU1	S And P 500	Vontobel Financi ...	Call	8,000	06/17/2027	0.228
DE000VJ15NY3 Ref: 0.154 Exp: 06/17/2027 DE000VJ15NY3	S And P 500	Vontobel Financi ...	Call	8,200	06/17/2027	0.154
DE000VJ15NZ0 Ref: 0.322 Exp: 06/17/2027 DE000VJ15NZ0	S And P 500	Vontobel Financi ...	Call	7,800	06/17/2027	0.322
DE000VJ15PA8 Ref: 0.818 Exp: 06/17/2027 DE000VJ15PA8	S And P 500	Vontobel Financi ...	Call	7,000	06/17/2027	0.818
DE000VJ15PB6 Ref: 0.987 Exp: 06/17/2027 DE000VJ15PB6	S And P 500	Vontobel Financi ...	Call	6,800	06/17/2027	0.987
DE000VJ15PC4 Ref: 0.0125 Exp: 12/18/2026 DE000VJ15PC4	Silver	Vontobel Financi ...	Call	82.5	12/18/2026	0.0125
DE000VJ15PD2 Ref: 2.575 Exp: 12/18/2026 DE000VJ15PD2	Silver	Vontobel Financi ...	Put	77.5	12/18/2026	2.575
DE000VJ15PE0 Ref: 2.125 Exp: 12/18/2026 DE000VJ15PE0	Silver	Vontobel Financi ...	Put	72.5	12/18/2026	2.125
DE000VJ15PF7 Ref: 2.35 Exp: 12/18/2026 DE000VJ15PF7	Silver	Vontobel Financi ...	Put	75	12/18/2026	2.35
DE000VJ15PH3 Ref: 1.021 Exp: 12/18/2026 DE000VJ15PH3	Silver	Vontobel Financi ...	Put	60	12/18/2026	1.021
DE000VJ15PJ9 Ref: 1.675 Exp: 12/18/2026 DE000VJ15PJ9	Silver	Vontobel Financi ...	Put	67.5	12/18/2026	1.675
DE000VJ15PK7 Ref: 0.442 Exp: 12/18/2026 DE000VJ15PK7	Silver	Vontobel Financi ...	Put	52.5	12/18/2026	0.442
DE000VJ15PL5 Ref: 1.90 Exp: 12/18/2026 DE000VJ15PL5	Silver	Vontobel Financi ...	Put	70	12/18/2026	1.90
DE000VJ15PM3 Ref: 0.617 Exp: 12/18/2026 DE000VJ15PM3	Silver	Vontobel Financi ...	Put	55	12/18/2026	0.617
DE000VJ15PN1 Ref: 1.455 Exp: 12/18/2026 DE000VJ15PN1	Silver	Vontobel Financi ...	Put	65	12/18/2026	1.455
DE000VJ15PP6 Ref: 0.812 Exp: 12/18/2026 DE000VJ15PP6	Silver	Vontobel Financi ...	Put	57.5	12/18/2026	0.812
DE000VJ15PQ4 Ref: 1.236 Exp: 12/18/2026 DE000VJ15PQ4	Silver	Vontobel Financi ...	Put	62.5	12/18/2026	1.236
DE000VJ15PV4 Ref: 0.0125 Exp: 12/18/2026 DE000VJ15PV4	Silver	Vontobel Financi ...	Call	117.5	12/18/2026	0.0125
DE000VJ15R08 Ref: 0.228 Exp: 12/18/2026 DE000VJ15R08	Nasdaq-100	Vontobel Financi ...	Put	25,500	12/18/2026	0.228