All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5ABH7 Ref: 0.2365 Exp: 09/18/2026 DE000VH5ABH7	S And P 500	Vontobel Financi ...	Put	6,800	09/18/2026	0.2365
DE000VH5ABK1 Ref: 0.302 Exp: 12/18/2026 DE000VH5ABK1	S And P 500	Vontobel Financi ...	Put	6,800	12/18/2026	0.302
DE000VH5ABL9 Ref: 0.038 Exp: 09/18/2026 DE000VH5ABL9	S And P 500	Vontobel Financi ...	Call	7,600	09/18/2026	0.038
DE000VH5ABM7 Ref: 0.035 Exp: 12/18/2026 DE000VH5ABM7	S And P 500	Vontobel Financi ...	Call	8,000	12/18/2026	0.035
DE000VH5ABP0 Ref: 0.0115 Exp: 06/18/2026 DE000VH5ABP0	S And P 500	Vontobel Financi ...	Call	7,600	06/18/2026	0.0115
DE000VH5ABQ8 Ref: 0.1505 Exp: 06/18/2026 DE000VH5ABQ8	S And P 500	Vontobel Financi ...	Put	6,800	06/18/2026	0.1505
DE000VH5ABT2 Ref: 0.059 Exp: 09/18/2026 DE000VH5ABT2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	09/18/2026	0.059
DE000VH5ABU0 Ref: 0.161 Exp: 09/18/2026 DE000VH5ABU0	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	09/18/2026	0.161
DE000VH5ABW6 Ref: 0.2105 Exp: 06/18/2026 DE000VH5ABW6	Leonardo Spa	Vontobel Financi ...	Call	68	06/18/2026	0.2105
DE000VH5ABZ9 Ref: 0.207 Exp: 06/18/2026 DE000VH5ABZ9	Prysmian	Vontobel Financi ...	Put	88	06/18/2026	0.207
DE000VH5ACA0 Ref: 0.1545 Exp: 06/18/2026 DE000VH5ACA0	Amazon Inc	Vontobel Financi ...	Put	240	06/18/2026	0.1545
DE000VH5AD30 Ref: 1.061 Exp: 06/19/2026 DE000VH5AD30	Dax	Vontobel Financi ...	Put	24,500	06/19/2026	1.061
DE000VH5AD48 Ref: 0.029 Exp: 06/19/2026 DE000VH5AD48	Dax	Vontobel Financi ...	Call	27,500	06/19/2026	0.029
DE000VH5AF38 Ref: 2.45 Exp: 12/15/2028 DE000VH5AF38	Synopsys	Vontobel Financi ...	Put	490.87	12/15/2028	2.45
DE000VH5AF46 Ref: 1.223 Exp: 12/15/2028 DE000VH5AF46	Synopsys	Vontobel Financi ...	Call	490.87	12/15/2028	1.223
DE000VH5AF61 Ref: 2.51 Exp: 12/15/2028 DE000VH5AF61	Rocket Lab	Vontobel Financi ...	Call	48.24	12/15/2028	2.51
DE000VH5AF79 Ref: 0.639 Exp: 12/15/2028 DE000VH5AF79	Sofi Tech Inc	Vontobel Financi ...	Call	26.18	12/15/2028	0.639
DE000VH5AF87 Ref: 0.312 Exp: 12/15/2028 DE000VH5AF87	Rocket Lab	Vontobel Financi ...	Put	48.24	12/15/2028	0.312
DE000VH5AF95 Ref: 0.725 Exp: 12/15/2028 DE000VH5AF95	Reddit Inc	Vontobel Financi ...	Call	205.16	12/15/2028	0.725
DE000VH5AFM8 Ref: 8.54 Exp: N.A. DE000VH5AFM8	Alibaba Group Ho ...	Vontobel Financi ...	Put	225.94	N.A.	8.54