All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ62152 Ref: 0.469 Exp: 12/15/2028 DE000VJ62152	Nasdaq-100	Vontobel Financi ...	Call	25,325.139	12/15/2028	0.469
DE000VJ621D2 Ref: 5.04 Exp: 12/15/2028 DE000VJ621D2	Silver Comex Fut ...	Vontobel Financi ...	Put	88.345	12/15/2028	5.04
DE000VJ621E0 Ref: 4.58 Exp: 12/15/2028 DE000VJ621E0	Lvmh	Vontobel Financi ...	Put	553.5	12/15/2028	4.58
DE000VJ621F7 Ref: 3.64 Exp: 12/15/2028 DE000VJ621F7	Microsoft	Vontobel Financi ...	Call	400.17	12/15/2028	3.64
DE000VJ621H3 Ref: 2.27 Exp: 12/15/2028 DE000VJ621H3	Cocoa Future	Vontobel Financi ...	Call	3,057.5	12/15/2028	2.27
DE000VJ621K7 Ref: 5.39 Exp: N.A. DE000VJ621K7	Alibaba Group Ho ...	Vontobel Financi ...	Put	152.79	N.A.	5.39
DE000VJ621M3 Ref: 1.75 Exp: N.A. DE000VJ621M3	Enel	Vontobel Financi ...	Put	11.63	N.A.	1.75
DE000VJ621S0 Ref: 4.73 Exp: N.A. DE000VJ621S0	Alibaba Group Ho ...	Vontobel Financi ...	Put	145.48	N.A.	4.73
DE000VJ62CU6 Ref: 64.30 Exp: 02/25/2027 DE000VJ62CU6	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		02/25/2027	64.30
DE000VJ62CV4 Ref: 72.50 Exp: 02/26/2030 DE000VJ62CV4	Brbb/novon/rhm/t ...	Vontobel Financi ...	Bull		02/26/2030	72.50
DE000VJ62CW2 Ref: 68.20 Exp: 08/28/2028 DE000VJ62CW2	Angld/brrk/kin	Vontobel Financi ...	Bull		08/28/2028	68.20
DE000VJ62WU4 Ref: 0.329 Exp: 12/15/2028 DE000VJ62WU4	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/15/2028	0.329
DE000VJ62WX8 Ref: 0.444 Exp: 12/15/2028 DE000VJ62WX8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	12/15/2028	0.444
DE000VJ62WY6 Ref: 0.1915 Exp: 06/18/2027 DE000VJ62WY6	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/18/2027	0.1915
DE000VJ62XB2 Ref: 0.357 Exp: 12/15/2028 DE000VJ62XB2	Trade Desk Inc	Vontobel Financi ...	Put	21.19	12/15/2028	0.357
DE000VJ62XP2 Ref: 1.095 Exp: 12/15/2028 DE000VJ62XP2	Nasdaq-100	Vontobel Financi ...	Put	25,333.389	12/15/2028	1.095
DE000VJ62XR8 Ref: 2.29 Exp: 12/15/2028 DE000VJ62XR8	Toast Inc	Vontobel Financi ...	Call	26.78	12/15/2028	2.29
DE000VJ62XS6 Ref: 2.32 Exp: 12/15/2028 DE000VJ62XS6	Nasdaq-100	Vontobel Financi ...	Call	25,333.389	12/15/2028	2.32
DE000VJ62XX6 Ref: 0.0675 Exp: 12/15/2028 DE000VJ62XX6	Natural Gas	Vontobel Financi ...	Call	2.808	12/15/2028	0.0675
DE000VJ62XZ1 Ref: 2.775 Exp: 12/15/2028 DE000VJ62XZ1	Platinum	Vontobel Financi ...	Put	2,310.33	12/15/2028	2.775