All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH99WN5 Ref: 0.528 Exp: 12/18/2026 DE000VH99WN5	Apple	Vontobel Financi ...	Put	320	12/18/2026	0.528
DE000VH99XK9 Ref: 0.742 Exp: N.A. DE000VH99XK9	Bayer Ag	Vontobel Financi ...	Call	33.16	N.A.	0.742
DE000VH99XL7 Ref: 0.855 Exp: N.A. DE000VH99XL7	Bayer Ag	Vontobel Financi ...	Call	32.11	N.A.	0.855
DE000VH9CG80 Ref: 0.055 Exp: 12/17/2026 DE000VH9CG80	Prysmian	Vontobel Financi ...	Put	48	12/17/2026	0.055
DE000VH9CKF0 Ref: 0.0375 Exp: 12/15/2028 DE000VH9CKF0	Super Micro Comp ...	Vontobel Financi ...	Call	36.08	12/15/2028	0.0375
DE000VH9CKP9 Ref: 0.0425 Exp: 12/15/2028 DE000VH9CKP9	Cocoa Future	Vontobel Financi ...	Call	5,099.5	12/15/2028	0.0425
DE000VH9CKQ7 Ref: 0.789 Exp: N.A. DE000VH9CKQ7	Netflix Inc	Vontobel Financi ...	Put	110.462	N.A.	0.789
DE000VH9F320 Ref: 1.665 Exp: 12/18/2026 DE000VH9F320	Stmicroelectroni ...	Vontobel Financi ...	Call	18	12/18/2026	1.665
DE000VH9F338 Ref: 0.086 Exp: 06/18/2026 DE000VH9F338	Paypal Holdings ...	Vontobel Financi ...	Call	56	06/18/2026	0.086
DE000VH9F3R9 Ref: 0.2475 Exp: 09/18/2026 DE000VH9F3R9	Nasdaq-100	Vontobel Financi ...	Put	19,500	09/18/2026	0.2475
DE000VH9F3U3 Ref: 2.39 Exp: 09/18/2026 DE000VH9F3U3	Nasdaq-100	Vontobel Financi ...	Call	23,500	09/18/2026	2.39
DE000VH9F5W4 Ref: 40.62 Exp: 06/19/2026 DE000VH9F5W4	Dax	Vontobel Financi ...	Call	20,000	06/19/2026	40.62
DE000VH9F8S6 Ref: 14.81 Exp: N.A. DE000VH9F8S6	Stmicroelectroni ...	Vontobel Financi ...	Call	18.93	N.A.	14.81
DE000VH9GAC9 Ref: 2.155 Exp: N.A. DE000VH9GAC9	Silver	Vontobel Financi ...	Call	50.5	N.A.	2.155
DE000VH9HZM3 Ref: 97.70 Exp: 05/22/2028 DE000VH9HZM3	Bmps/finct/stl	Vontobel Financi ...	Bull		05/22/2028	97.70
DE000VH9KXK6 Ref: 94.90 Exp: 11/21/2030 DE000VH9KXK6	Airb/ldo/lckhd/r ...	Vontobel Financi ...	Bull		11/21/2030	94.90
DE000VH9LFH7 Ref: 1.422 Exp: 06/18/2026 DE000VH9LFH7	Leonardo Spa	Vontobel Financi ...	Call	46	06/18/2026	1.422
DE000VH9LFJ3 Ref: 0.24 Exp: 06/18/2026 DE000VH9LFJ3	Oracle Corp	Vontobel Financi ...	Put	160	06/18/2026	0.24
DE000VH9LFL9 Ref: 0.327 Exp: 12/18/2026 DE000VH9LFL9	Oracle Corp	Vontobel Financi ...	Put	160	12/18/2026	0.327
DE000VH9LFN5 Ref: 0.014 Exp: 06/18/2026 DE000VH9LFN5	Alphabet Inc. C	Vontobel Financi ...	Call	400	06/18/2026	0.014