All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2KC46 Ref: 0.0016 Exp: 12/18/2026 DE000VJ2KC46	Alibaba Group Ho ...	Vontobel Financi ...	Call	140	12/18/2026	0.0016
DE000VJ2KC61 Ref: 0.0235 Exp: 06/17/2027 DE000VJ2KC61	Enel	Vontobel Financi ...	Call	11.2	06/17/2027	0.0235
DE000VJ2KC79 Ref: 0.319 Exp: 06/17/2027 DE000VJ2KC79	Banco Bpm Spa	Vontobel Financi ...	Call	12	06/17/2027	0.319
DE000VJ2KCU2 Ref: 0.642 Exp: N.A. DE000VJ2KCU2	Ftse Mib Index	Vontobel Financi ...	Put	58,329.77	N.A.	0.642
DE000VJ2KCV0 Ref: 0.0995 Exp: 06/17/2027 DE000VJ2KCV0	S And P 500	Vontobel Financi ...	Call	8,400	06/17/2027	0.0995
DE000VJ2KCW8 Ref: 0.746 Exp: 03/19/2027 DE000VJ2KCW8	Nasdaq-100	Vontobel Financi ...	Put	26,000	03/19/2027	0.746
DE000VJ2KCY4 Ref: 0.727 Exp: 03/19/2027 DE000VJ2KCY4	Nasdaq-100	Vontobel Financi ...	Call	30,000	03/19/2027	0.727
DE000VJ2KDB0 Ref: 0.005 Exp: 12/16/2027 DE000VJ2KDB0	Stellantis It	Vontobel Financi ...	Call	9	12/16/2027	0.005
DE000VJ2KDD6 Ref: 0.73 Exp: 12/17/2027 DE000VJ2KDD6	Tesla Inc	Vontobel Financi ...	Call	400	12/17/2027	0.73
DE000VJ2KG34 Ref: 21.22 Exp: 12/18/2026 DE000VJ2KG34	Dax	Vontobel Financi ...	Put	29,000	12/18/2026	21.22
DE000VJ2KGK4 Ref: 41.87 Exp: 12/18/2026 DE000VJ2KGK4	Dow Jones Indust ...	Vontobel Financi ...	Put	57,000	12/18/2026	41.87
DE000VJ2KJ72 Ref: 0.67 Exp: N.A. DE000VJ2KJ72	Enel	Vontobel Financi ...	Put	10.55	N.A.	0.67
DE000VJ2KJT9 Ref: 2.075 Exp: N.A. DE000VJ2KJT9	Lufthansa Ag	Vontobel Financi ...	Put	10.82	N.A.	2.075
DE000VJ2KPM1 Ref: 5.23 Exp: N.A. DE000VJ2KPM1	S And P 500	Vontobel Financi ...	Put	8,129.69	N.A.	5.23
DE000VJ2M535 Ref: 99.64 Exp: 07/07/2028 DE000VJ2M535	Bpm/barc/cbk/db	Vontobel Financi ...	Bull		07/07/2028	99.64
DE000VJ2P5Q7 Ref: 17.27 Exp: N.A. DE000VJ2P5Q7	Intel	Vontobel Financi ...	Call	41.19	N.A.	17.27
DE000VJ2P6N2 Ref: 2.59 Exp: 12/21/2029 DE000VJ2P6N2	Netflix Inc	Vontobel Financi ...	Put	90.62	12/21/2029	2.59
DE000VJ2P8S7 Ref: 25.85 Exp: N.A. DE000VJ2P8S7	Leonardo Spa	Vontobel Financi ...	Put	75.71	N.A.	25.85
DE000VJ2P8T5 Ref: 55.77 Exp: N.A. DE000VJ2P8T5	Dax	Vontobel Financi ...	Put	32,382.74	N.A.	55.77
DE000VJ2PAM2 Ref: 44.30 Exp: 01/08/2029 DE000VJ2PAM2	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		01/08/2029	44.30