All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7R6V8 Ref: 0.0615 Exp: 08/17/2026 DE000VJ7R6V8	Wti Light Sweet ...	Vontobel Financi ...	Put	50	08/17/2026	0.0615
DE000VJ7R6W6 Ref: 1.285 Exp: 08/17/2026 DE000VJ7R6W6	Wti Light Sweet ...	Vontobel Financi ...	Call	68	08/17/2026	1.285
DE000VJ7S1K1 Ref: 98.60 Exp: 03/06/2028 DE000VJ7S1K1	Fct/race/cpr	Vontobel Financi ...	Bull		03/06/2028	98.60
DE000VJ7SK50 Ref: 0.731 Exp: 06/18/2026 DE000VJ7SK50	Nasdaq-100	Vontobel Financi ...	Put	25,200	06/18/2026	0.731
DE000VJ7SK68 Ref: 0.501 Exp: 05/15/2026 DE000VJ7SK68	Nasdaq-100	Vontobel Financi ...	Put	25,200	05/15/2026	0.501
DE000VJ7SK76 Ref: 0.0345 Exp: 06/18/2026 DE000VJ7SK76	Nasdaq-100	Vontobel Financi ...	Call	28,800	06/18/2026	0.0345
DE000VJ7SK84 Ref: 0.0155 Exp: 05/15/2026 DE000VJ7SK84	Nasdaq-100	Vontobel Financi ...	Call	27,800	05/15/2026	0.0155
DE000VJ7SL00 Ref: 1.381 Exp: 06/18/2026 DE000VJ7SL00	S And P 500	Vontobel Financi ...	Put	7,000	06/18/2026	1.381
DE000VJ7SL26 Ref: 0.683 Exp: 12/18/2026 DE000VJ7SL26	S And P 500	Vontobel Financi ...	Put	6,900	12/18/2026	0.683
DE000VJ7SL91 Ref: 2.12 Exp: N.A. DE000VJ7SL91	Wti Light Sweet ...	Vontobel Financi ...	Call	74.28	N.A.	2.12
DE000VJ7SLA7 Ref: 0.44 Exp: 05/15/2026 DE000VJ7SLA7	Nasdaq-100	Vontobel Financi ...	Put	25,000	05/15/2026	0.44
DE000VJ7SLF6 Ref: 0.166 Exp: 06/18/2026 DE000VJ7SLF6	Dow Jones Indust ...	Vontobel Financi ...	Put	49,000	06/18/2026	0.166
DE000VJ7SLG4 Ref: 0.02 Exp: 06/18/2026 DE000VJ7SLG4	Dow Jones Indust ...	Vontobel Financi ...	Call	56,000	06/18/2026	0.02
DE000VJ7SLH2 Ref: 0.1365 Exp: 06/17/2027 DE000VJ7SLH2	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	06/17/2027	0.1365
DE000VJ7SLJ8 Ref: 0.043 Exp: 06/17/2027 DE000VJ7SLJ8	Alibaba Group Ho ...	Vontobel Financi ...	Put	80	06/17/2027	0.043
DE000VJ7SLK6 Ref: 0.0895 Exp: 06/17/2027 DE000VJ7SLK6	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	06/17/2027	0.0895
DE000VJ7SLW1 Ref: 0.226 Exp: 06/18/2026 DE000VJ7SLW1	S And P 500	Vontobel Financi ...	Put	6,850	06/18/2026	0.226
DE000VJ7SLX9 Ref: 0.655 Exp: 09/18/2026 DE000VJ7SLX9	S And P 500	Vontobel Financi ...	Put	6,900	09/18/2026	0.655
DE000VJ7SLY7 Ref: 0.2295 Exp: 09/18/2026 DE000VJ7SLY7	S And P 500	Vontobel Financi ...	Put	6,850	09/18/2026	0.2295
DE000VJ7SLZ4 Ref: 0.242 Exp: 12/18/2026 DE000VJ7SLZ4	S And P 500	Vontobel Financi ...	Put	6,850	12/18/2026	0.242