All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK7YA78 Ref: 0.0385 Exp: 06/19/2026 DE000VK7YA78	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/19/2026	0.0385
DE000VK7YA86 Ref: 0.252 Exp: 06/18/2027 DE000VK7YA86	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/18/2027	0.252
DE000VK7YBE5 Ref: 0.0135 Exp: 12/17/2026 DE000VK7YBE5	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/17/2026	0.0135
DE000VK7YBF2 Ref: 6.85 Exp: N.A. DE000VK7YBF2	Nasdaq-100	Vontobel Financi ...	Put	27,120.57	N.A.	6.85
DE000VK7YBH8 Ref: 0.199 Exp: 09/18/2026 DE000VK7YBH8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	09/18/2026	0.199
DE000VK7YBK2 Ref: 0.0875 Exp: 12/17/2026 DE000VK7YBK2	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/17/2026	0.0875
DE000VK7YBQ9 Ref: 0.0009 Exp: 06/18/2026 DE000VK7YBQ9	Microsoft	Vontobel Financi ...	Call	640	06/18/2026	0.0009
DE000VK7YBR7 Ref: 0.037 Exp: 06/18/2026 DE000VK7YBR7	Amd	Vontobel Financi ...	Put	200	06/18/2026	0.037
DE000VK7YBT3 Ref: 0.1475 Exp: 12/18/2026 DE000VK7YBT3	Amd	Vontobel Financi ...	Put	200	12/18/2026	0.1475
DE000VK7YBW7 Ref: 2.18 Exp: 12/18/2026 DE000VK7YBW7	Nvidia Corp	Vontobel Financi ...	Put	200	12/18/2026	2.18
DE000VK7YCE3 Ref: 0.985 Exp: 06/17/2027 DE000VK7YCE3	Nvidia Corp	Vontobel Financi ...	Call	320	06/17/2027	0.985
DE000VK7YCH6 Ref: 0.157 Exp: 06/17/2027 DE000VK7YCH6	Meta Platforms	Vontobel Financi ...	Call	1,200	06/17/2027	0.157
DE000VK7YCM6 Ref: 0.0995 Exp: 09/18/2026 DE000VK7YCM6	Ftse Mib Index	Vontobel Financi ...	Put	42,000	09/18/2026	0.0995
DE000VK7YDU7 Ref: 0.618 Exp: 09/17/2026 DE000VK7YDU7	Nasdaq-100	Vontobel Financi ...	Put	24,000	09/17/2026	0.618
DE000VK7YE90 Ref: 16.20 Exp: N.A. DE000VK7YE90	Microsoft	Vontobel Financi ...	Put	609.79	N.A.	16.20
DE000VK7YGC8 Ref: 6.08 Exp: 06/18/2026 DE000VK7YGC8	Nasdaq-100	Vontobel Financi ...	Put	27,000	06/18/2026	6.08
DE000VK82216 Ref: 0.049 Exp: 12/15/2028 DE000VK82216	Palladium	Vontobel Financi ...	Call	1,199.97	12/15/2028	0.049
DE000VK82224 Ref: 0.628 Exp: 12/15/2028 DE000VK82224	Euro Stoxx 50	Vontobel Financi ...	Put	5,391.29	12/15/2028	0.628
DE000VK82232 Ref: 2.575 Exp: 12/15/2028 DE000VK82232	Euro Stoxx 50	Vontobel Financi ...	Call	5,391.29	12/15/2028	2.575
DE000VK82240 Ref: 0.0001 Exp: 12/15/2028 DE000VK82240	Silver	Vontobel Financi ...	Put	38.282	12/15/2028	0.0001