All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7JRB3 Ref: 8.83 Exp: 06/18/2026 DE000VH7JRB3	S And P 500	Vontobel Financi ...	Put	7,900	06/18/2026	8.83
DE000VH7JRG2 Ref: 36.07 Exp: 06/18/2026 DE000VH7JRG2	Nasdaq-100	Vontobel Financi ...	Put	29,500	06/18/2026	36.07
DE000VH7JTM6 Ref: 22.64 Exp: N.A. DE000VH7JTM6	Microsoft	Vontobel Financi ...	Put	636.69	N.A.	22.64
DE000VH7M908 Ref: 0.024 Exp: 06/17/2027 DE000VH7M908	Stellantis It	Vontobel Financi ...	Call	13	06/17/2027	0.024
DE000VH7M916 Ref: 0.019 Exp: 06/17/2027 DE000VH7M916	Stellantis It	Vontobel Financi ...	Call	14	06/17/2027	0.019
DE000VH7M924 Ref: 0.0035 Exp: 09/17/2026 DE000VH7M924	Stellantis It	Vontobel Financi ...	Call	14	09/17/2026	0.0035
DE000VH7M932 Ref: 0.044 Exp: 06/18/2026 DE000VH7M932	Enel	Vontobel Financi ...	Call	10	06/18/2026	0.044
DE000VH7M9M0 Ref: 0.012 Exp: 06/18/2026 DE000VH7M9M0	Nasdaq-100	Vontobel Financi ...	Call	30,000	06/18/2026	0.012
DE000VH7M9Q1 Ref: 74.27 Exp: N.A. DE000VH7M9Q1	Nasdaq-100	Vontobel Financi ...	Put	33,760.11	N.A.	74.27
DE000VH7M9R9 Ref: 0.0075 Exp: 06/18/2026 DE000VH7M9R9	S And P 500	Vontobel Financi ...	Call	7,800	06/18/2026	0.0075
DE000VH7M9S7 Ref: 0.294 Exp: 09/18/2026 DE000VH7M9S7	S And P 500	Vontobel Financi ...	Put	7,000	09/18/2026	0.294
DE000VH7M9T5 Ref: 0.0185 Exp: 09/18/2026 DE000VH7M9T5	S And P 500	Vontobel Financi ...	Call	7,800	09/18/2026	0.0185
DE000VH7M9U3 Ref: 0.357 Exp: 12/18/2026 DE000VH7M9U3	S And P 500	Vontobel Financi ...	Put	7,000	12/18/2026	0.357
DE000VH7M9V1 Ref: 0.2175 Exp: 06/18/2026 DE000VH7M9V1	S And P 500	Vontobel Financi ...	Put	7,000	06/18/2026	0.2175
DE000VH7M9W9 Ref: 0.02 Exp: 12/18/2026 DE000VH7M9W9	S And P 500	Vontobel Financi ...	Call	8,200	12/18/2026	0.02
DE000VH7M9X7 Ref: 0.0515 Exp: 06/18/2026 DE000VH7M9X7	Alphabet Inc. C	Vontobel Financi ...	Call	360	06/18/2026	0.0515
DE000VH7M9Z2 Ref: 0.0155 Exp: 06/18/2026 DE000VH7M9Z2	Amd	Vontobel Financi ...	Call	360	06/18/2026	0.0155
DE000VH7MWC5 Ref: 82.80 Exp: 10/30/2028 DE000VH7MWC5	Easyjet/lufthans ...	Vontobel Financi ...	Bull		10/30/2028	82.80
DE000VH7MWE1 Ref: 81.10 Exp: 10/30/2028 DE000VH7MWE1	Mdrn/novonord/ra ...	Vontobel Financi ...	Bull		10/30/2028	81.10
DE000VH7NAK2 Ref: 40.32 Exp: 06/18/2026 DE000VH7NAK2	Nasdaq-100	Vontobel Financi ...	Put	30,000	06/18/2026	40.32