All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5EUT4 Ref: 0.06 Exp: 06/19/2026 DE000VH5EUT4	Ftse Mib Index	Vontobel Financi ...	Call	49,500	06/19/2026	0.06
DE000VH5EUU2 Ref: 0.0845 Exp: 06/19/2026 DE000VH5EUU2	Ftse Mib Index	Vontobel Financi ...	Put	43,500	06/19/2026	0.0845
DE000VH5EVZ9 Ref: 66.67 Exp: N.A. DE000VH5EVZ9	Lbma Gold Price ...	Vontobel Financi ...	Call	3,990.77	N.A.	66.67
DE000VH5EXH3 Ref: 7.15 Exp: 06/18/2026 DE000VH5EXH3	S And P 500	Vontobel Financi ...	Put	7,700	06/18/2026	7.15
DE000VH5EXN1 Ref: 27.62 Exp: 06/18/2026 DE000VH5EXN1	Nasdaq-100	Vontobel Financi ...	Put	28,500	06/18/2026	27.62
DE000VH5EXX0 Ref: 0.328 Exp: 06/19/2026 DE000VH5EXX0	Ftse Mib Index	Vontobel Financi ...	Put	50,000	06/19/2026	0.328
DE000VH5EXZ5 Ref: 29.75 Exp: 06/18/2026 DE000VH5EXZ5	Nasdaq-100	Vontobel Financi ...	Put	28,750	06/18/2026	29.75
DE000VH5J5L7 Ref: 0.484 Exp: 09/17/2026 DE000VH5J5L7	Generali	Vontobel Financi ...	Call	32	09/17/2026	0.484
DE000VH5J5N3 Ref: 0.005 Exp: 09/17/2026 DE000VH5J5N3	Stellantis It	Vontobel Financi ...	Call	13	09/17/2026	0.005
DE000VH5J5P8 Ref: 0.338 Exp: 09/17/2026 DE000VH5J5P8	Stellantis It	Vontobel Financi ...	Put	10	09/17/2026	0.338
DE000VH5J5Q6 Ref: 0.361 Exp: 06/17/2027 DE000VH5J5Q6	Stellantis It	Vontobel Financi ...	Put	10	06/17/2027	0.361
DE000VH5J601 Ref: 6.70 Exp: N.A. DE000VH5J601	Lbma Gold Price ...	Vontobel Financi ...	Call	3,984.27	N.A.	6.70
DE000VH5J6L5 Ref: 47.97 Exp: 06/18/2026 DE000VH5J6L5	Dow Jones Indust ...	Vontobel Financi ...	Put	54,000	06/18/2026	47.97
DE000VH5J6P6 Ref: 7.99 Exp: 06/18/2026 DE000VH5J6P6	S And P 500	Vontobel Financi ...	Put	7,800	06/18/2026	7.99
DE000VH5J7S8 Ref: 5.67 Exp: N.A. DE000VH5J7S8	Amd	Vontobel Financi ...	Call	172.47	N.A.	5.67
DE000VH5JMD4 Ref: 44.80 Exp: 04/03/2028 DE000VH5JMD4	Strgy/nvda/pltr/ ...	Vontobel Financi ...	Bull		04/03/2028	44.80
DE000VH5JMF9 Ref: 92.90 Exp: 10/03/2029 DE000VH5JMF9	Cmpr/eni/isp/ucg ...	Vontobel Financi ...	Bull		10/03/2029	92.90
DE000VH5KD04 Ref: 0.432 Exp: 01/15/2027 DE000VH5KD04	Gamestop	Vontobel Financi ...	Put	25	01/15/2027	0.432
DE000VH5KD12 Ref: 0.2295 Exp: 01/15/2027 DE000VH5KD12	Gamestop	Vontobel Financi ...	Put	20	01/15/2027	0.2295
DE000VH5KD20 Ref: 0.1025 Exp: 01/15/2027 DE000VH5KD20	Gamestop	Vontobel Financi ...	Put	15	01/15/2027	0.1025