All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ4ZF02 Ref: 0.1115 Exp: 03/19/2027 DE000VJ4ZF02	Ftse Mib Index	Vontobel Financi ...	Call	54,000	03/19/2027	0.1115
DE000VJ4ZF10 Ref: 0.2635 Exp: 12/17/2027 DE000VJ4ZF10	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/17/2027	0.2635
DE000VJ4ZF36 Ref: 0.0185 Exp: 12/18/2026 DE000VJ4ZF36	Ftse Mib Index	Vontobel Financi ...	Put	47,000	12/18/2026	0.0185
DE000VJ4ZF44 Ref: 0.015 Exp: 12/18/2026 DE000VJ4ZF44	Ftse Mib Index	Vontobel Financi ...	Call	54,000	12/18/2026	0.015
DE000VJ4ZF85 Ref: 3.89 Exp: N.A. DE000VJ4ZF85	Wti Light Sweet ...	Vontobel Financi ...	Call	46.25	N.A.	3.89
DE000VJ4ZFR5 Ref: 1.42 Exp: 12/18/2026 DE000VJ4ZFR5	Paypal Holdings ...	Vontobel Financi ...	Call	44	12/18/2026	1.42
DE000VJ4ZFT1 Ref: 0.2315 Exp: 12/18/2026 DE000VJ4ZFT1	Paypal Holdings ...	Vontobel Financi ...	Call	60	12/18/2026	0.2315
DE000VJ4ZFU9 Ref: 1.065 Exp: 12/18/2026 DE000VJ4ZFU9	Paypal Holdings ...	Vontobel Financi ...	Call	48	12/18/2026	1.065
DE000VJ4ZFY1 Ref: 0.24 Exp: 12/17/2027 DE000VJ4ZFY1	Ftse Mib Index	Vontobel Financi ...	Call	55,000	12/17/2027	0.24
DE000VJ4ZFZ8 Ref: 0.0875 Exp: 03/19/2027 DE000VJ4ZFZ8	Ftse Mib Index	Vontobel Financi ...	Put	47,000	03/19/2027	0.0875
DE000VJ4ZJC9 Ref: 18.79 Exp: 12/18/2026 DE000VJ4ZJC9	Dax	Vontobel Financi ...	Put	28,750	12/18/2026	18.79
DE000VJ4ZPZ7 Ref: 5.87 Exp: N.A. DE000VJ4ZPZ7	Silver	Vontobel Financi ...	Put	113.63	N.A.	5.87
DE000VJ50SV5 Ref: 80.00 Exp: 06/12/2028 DE000VJ50SV5	Stellantis It	Vontobel Financi ...	Bull	6.595	06/12/2028	80.00
DE000VJ50SW3 Ref: 91.30 Exp: 02/14/2028 DE000VJ50SW3	Bayn/ccl/hfg/zal ...	Vontobel Financi ...	Bull		02/14/2028	91.30
DE000VJ51MD4 Ref: 0.531 Exp: N.A. DE000VJ51MD4	Banca Monte P. S ...	Vontobel Financi ...	Call	6.11	N.A.	0.531
DE000VJ52AV9 Ref: 67.00 Exp: 08/13/2027 DE000VJ52AV9	Stellantis It	Vontobel Financi ...	Bull	6.671	08/13/2027	67.00
DE000VJ52AW7 Ref: 67.00 Exp: 08/13/2027 DE000VJ52AW7	Nexi/stellantis	Vontobel Financi ...	Bull		08/13/2027	67.00
DE000VJ55M20 Ref: 70.40 Exp: 02/13/2030 DE000VJ55M20	Cbk/db/stl/stm	Vontobel Financi ...	Bull		02/13/2030	70.40
DE000VJ59299 Ref: 1,020.00 Exp: 02/16/2029 DE000VJ59299	Bami/ucg/bmps/bp ...	Vontobel Financi ...	Bull		02/16/2029	1,020.00
DE000VJ5AE92 Ref: 18.82 Exp: N.A. DE000VJ5AE92	Lbma Gold Price ...	Vontobel Financi ...	Put	5,950.87	N.A.	18.82