All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK824U3 Ref: 2.555 Exp: 12/14/2028 DE000VK824U3	Banco Bpm Spa	Vontobel Financi ...	Call	10.59	12/14/2028	2.555
DE000VK824V1 Ref: 2.955 Exp: 12/14/2028 DE000VK824V1	Unicredit	Vontobel Financi ...	Call	58.61	12/14/2028	2.955
DE000VK824W9 Ref: 2.63 Exp: 12/14/2028 DE000VK824W9	Intesa Sanpaolo	Vontobel Financi ...	Call	4.97	12/14/2028	2.63
DE000VK824X7 Ref: 1.358 Exp: 12/14/2028 DE000VK824X7	Intesa Sanpaolo	Vontobel Financi ...	Put	4.97	12/14/2028	1.358
DE000VK824Y5 Ref: 1.92 Exp: 12/15/2028 DE000VK824Y5	Eur/usd	Vontobel Financi ...	Put	1.168	12/15/2028	1.92
DE000VK824Z2 Ref: 6.43 Exp: 12/14/2028 DE000VK824Z2	Eni	Vontobel Financi ...	Call	14.25	12/14/2028	6.43
DE000VK82505 Ref: 3.34 Exp: 12/14/2028 DE000VK82505	Enel	Vontobel Financi ...	Call	7.99	12/14/2028	3.34
DE000VK82513 Ref: 1.448 Exp: 12/15/2028 DE000VK82513	Dow Jones Indust ...	Vontobel Financi ...	Put	44,500.47	12/15/2028	1.448
DE000VK82521 Ref: 2.565 Exp: 12/15/2028 DE000VK82521	Dow Jones Indust ...	Vontobel Financi ...	Call	44,500.47	12/15/2028	2.565
DE000VK82539 Ref: 0.978 Exp: 12/15/2028 DE000VK82539	Apple	Vontobel Financi ...	Put	208.83	12/15/2028	0.978
DE000VK82547 Ref: 3.24 Exp: 12/15/2028 DE000VK82547	Apple	Vontobel Financi ...	Call	208.83	12/15/2028	3.24
DE000VK82554 Ref: 2.27 Exp: 12/15/2028 DE000VK82554	Amazon Inc	Vontobel Financi ...	Put	226.16	12/15/2028	2.27
DE000VK82562 Ref: 1.106 Exp: 12/15/2028 DE000VK82562	Amazon Inc	Vontobel Financi ...	Call	226.16	12/15/2028	1.106
DE000VK82570 Ref: 0.839 Exp: 12/14/2028 DE000VK82570	Unicredit	Vontobel Financi ...	Put	58.62	12/14/2028	0.839
DE000VK82588 Ref: 3.40 Exp: 12/14/2028 DE000VK82588	Unicredit	Vontobel Financi ...	Call	58.62	12/14/2028	3.40
DE000VK82596 Ref: 0.359 Exp: 12/15/2028 DE000VK82596	Alibaba Group Ho ...	Vontobel Financi ...	Put	112.11	12/15/2028	0.359
DE000VK825A2 Ref: 0.514 Exp: 12/15/2028 DE000VK825A2	Apple	Vontobel Financi ...	Put	208.83	12/15/2028	0.514
DE000VK825B0 Ref: 0.0855 Exp: 12/15/2028 DE000VK825B0	Netflix Inc	Vontobel Financi ...	Call	125.992	12/15/2028	0.0855
DE000VK825C8 Ref: 3.85 Exp: 12/15/2028 DE000VK825C8	Apple	Vontobel Financi ...	Call	208.83	12/15/2028	3.85
DE000VK825D6 Ref: 1.85 Exp: 12/15/2028 DE000VK825D6	Amazon Inc	Vontobel Financi ...	Put	226.16	12/15/2028	1.85