All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89FB1 Ref: 0.1135 Exp: 06/18/2027 DE000VY89FB1	Volkswagen Pref	Vontobel Financi ...	Call	72	06/18/2027	0.1135
DE000VY89FC9 Ref: 0.1855 Exp: 12/17/2027 DE000VY89FC9	Volkswagen Pref	Vontobel Financi ...	Call	64	12/17/2027	0.1855
DE000VY89FD7 Ref: 0.1215 Exp: 06/17/2027 DE000VY89FD7	Netflix Inc	Vontobel Financi ...	Call	70	06/17/2027	0.1215
DE000VY89FE5 Ref: 0.669 Exp: 12/17/2027 DE000VY89FE5	Alphabet Inc. C	Vontobel Financi ...	Put	400	12/17/2027	0.669
DE000VY89FF2 Ref: 5.69 Exp: 12/17/2027 DE000VY89FF2	Marvell Technolo ...	Vontobel Financi ...	Put	240	12/17/2027	5.69
DE000VY89FG0 Ref: 10.23 Exp: 12/17/2027 DE000VY89FG0	Marvell Technolo ...	Vontobel Financi ...	Put	320	12/17/2027	10.23
DE000VY89FH8 Ref: 1.052 Exp: 12/17/2027 DE000VY89FH8	Lvmh	Vontobel Financi ...	Put	480	12/17/2027	1.052
DE000VY89FK2 Ref: 1.103 Exp: 12/17/2027 DE000VY89FK2	Marvell Technolo ...	Vontobel Financi ...	Put	120	12/17/2027	1.103
DE000VY89FP1 Ref: 0.125 Exp: 12/17/2027 DE000VY89FP1	Palantir Tech In ...	Vontobel Financi ...	Put	120	12/17/2027	0.125
DE000VY89FQ9 Ref: 0.068 Exp: 12/17/2027 DE000VY89FQ9	Netflix Inc	Vontobel Financi ...	Call	100	12/17/2027	0.068
DE000VY89FS5 Ref: 0.1185 Exp: 12/17/2027 DE000VY89FS5	Netflix Inc	Vontobel Financi ...	Call	80	12/17/2027	0.1185
DE000VY89FT3 Ref: 0.922 Exp: 06/17/2027 DE000VY89FT3	Amd	Vontobel Financi ...	Call	700	06/17/2027	0.922
DE000VY89FX5 Ref: 1.039 Exp: 12/17/2027 DE000VY89FX5	Amd	Vontobel Financi ...	Call	800	12/17/2027	1.039
DE000VY89FY3 Ref: 0.2295 Exp: 12/18/2026 DE000VY89FY3	Amd	Vontobel Financi ...	Call	800	12/18/2026	0.2295
DE000VY89FZ0 Ref: 1.605 Exp: 12/17/2027 DE000VY89FZ0	Amd	Vontobel Financi ...	Call	600	12/17/2027	1.605
DE000VY89G37 Ref: 0.1925 Exp: 06/18/2027 DE000VY89G37	Gold	Vontobel Financi ...	Call	5,100	06/18/2027	0.1925
DE000VY89G45 Ref: 0.136 Exp: 06/18/2027 DE000VY89G45	Gold	Vontobel Financi ...	Call	5,500	06/18/2027	0.136
DE000VY89G52 Ref: 0.2305 Exp: 06/18/2027 DE000VY89G52	Gold	Vontobel Financi ...	Call	4,900	06/18/2027	0.2305
DE000VY89G60 Ref: 0.098 Exp: 06/18/2027 DE000VY89G60	Gold	Vontobel Financi ...	Call	5,900	06/18/2027	0.098
DE000VY89G78 Ref: 0.161 Exp: 06/18/2027 DE000VY89G78	Gold	Vontobel Financi ...	Call	5,300	06/18/2027	0.161