All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15UY8 Ref: 0.53 Exp: 09/18/2026 DE000VJ15UY8	Dax	Vontobel Financi ...	Put	21,500	09/18/2026	0.53
DE000VJ15UZ5 Ref: 0.726 Exp: 09/18/2026 DE000VJ15UZ5	Dax	Vontobel Financi ...	Put	22,500	09/18/2026	0.726
DE000VJ15V77 Ref: 1.80 Exp: 09/18/2026 DE000VJ15V77	S And P 500	Vontobel Financi ...	Put	7,050	09/18/2026	1.80
DE000VJ15VA6 Ref: 0.0935 Exp: 06/17/2027 DE000VJ15VA6	Apple	Vontobel Financi ...	Put	200	06/17/2027	0.0935
DE000VJ15VB4 Ref: 0.078 Exp: 06/17/2027 DE000VJ15VB4	Amazon Inc	Vontobel Financi ...	Put	160	06/17/2027	0.078
DE000VJ15VC2 Ref: 0.243 Exp: 09/18/2026 DE000VJ15VC2	Apple	Vontobel Financi ...	Put	280	09/18/2026	0.243
DE000VJ15VD0 Ref: 0.085 Exp: 09/18/2026 DE000VJ15VD0	Amazon Inc	Vontobel Financi ...	Put	200	09/18/2026	0.085
DE000VJ15VE8 Ref: 0.028 Exp: 09/18/2026 DE000VJ15VE8	Apple	Vontobel Financi ...	Call	320	09/18/2026	0.028
DE000VJ15VF5 Ref: 0.0985 Exp: 09/18/2026 DE000VJ15VF5	Apple	Vontobel Financi ...	Put	240	09/18/2026	0.0985
DE000VJ15VG3 Ref: 0.213 Exp: 09/18/2026 DE000VJ15VG3	Amazon Inc	Vontobel Financi ...	Put	240	09/18/2026	0.213
DE000VJ15VH1 Ref: 2.16 Exp: 09/18/2026 DE000VJ15VH1	S And P 500	Vontobel Financi ...	Put	7,100	09/18/2026	2.16
DE000VJ15VK5 Ref: 5.94 Exp: 09/18/2026 DE000VJ15VK5	S And P 500	Vontobel Financi ...	Put	7,600	09/18/2026	5.94
DE000VJ15VL3 Ref: 6.74 Exp: 09/18/2026 DE000VJ15VL3	S And P 500	Vontobel Financi ...	Put	7,700	09/18/2026	6.74
DE000VJ15VM1 Ref: 9.19 Exp: 09/18/2026 DE000VJ15VM1	S And P 500	Vontobel Financi ...	Put	8,000	09/18/2026	9.19
DE000VJ15VN9 Ref: 8.36 Exp: 09/18/2026 DE000VJ15VN9	S And P 500	Vontobel Financi ...	Put	7,900	09/18/2026	8.36
DE000VJ15VP4 Ref: 6.82 Exp: 09/18/2026 DE000VJ15VP4	S And P 500	Vontobel Financi ...	Call	6,100	09/18/2026	6.82
DE000VJ15VQ2 Ref: 7.68 Exp: 09/18/2026 DE000VJ15VQ2	S And P 500	Vontobel Financi ...	Call	6,000	09/18/2026	7.68
DE000VJ15VR0 Ref: 5.96 Exp: 09/18/2026 DE000VJ15VR0	S And P 500	Vontobel Financi ...	Call	6,200	09/18/2026	5.96
DE000VJ15VW0 Ref: 1.79 Exp: 12/18/2026 DE000VJ15VW0	S And P 500	Vontobel Financi ...	Put	7,050	12/18/2026	1.79
DE000VJ15W01 Ref: 26.46 Exp: 06/18/2026 DE000VJ15W01	Unicredit	Vontobel Financi ...	Put	92.5	06/18/2026	26.46