All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY05Z19 Ref: 11.83 Exp: 12/18/2026 DE000VY05Z19	Dax	Vontobel Financi ...	Call	23,250	12/18/2026	11.83
DE000VY05Z27 Ref: 0.1335 Exp: 12/18/2026 DE000VY05Z27	Ftse Mib Index	Vontobel Financi ...	Call	46,500	12/18/2026	0.1335
DE000VY05Z35 Ref: 0.125 Exp: 06/19/2026 DE000VY05Z35	Ftse Mib Index	Vontobel Financi ...	Call	46,500	06/19/2026	0.125
DE000VY05Z76 Ref: 0.737 Exp: 06/19/2026 DE000VY05Z76	Ftse Mib Index	Vontobel Financi ...	Put	54,500	06/19/2026	0.737
DE000VY05Z84 Ref: 10.49 Exp: 06/19/2026 DE000VY05Z84	Dax	Vontobel Financi ...	Call	23,250	06/19/2026	10.49
DE000VY05Z92 Ref: 0.687 Exp: 06/19/2026 DE000VY05Z92	Ftse Mib Index	Vontobel Financi ...	Put	54,000	06/19/2026	0.687
DE000VY05ZB5 Ref: 0.272 Exp: 09/18/2026 DE000VY05ZB5	Dax	Vontobel Financi ...	Call	26,750	09/18/2026	0.272
DE000VY05ZD1 Ref: 0.48 Exp: 03/19/2027 DE000VY05ZD1	Dax	Vontobel Financi ...	Call	28,000	03/19/2027	0.48
DE000VY05ZE9 Ref: 0.355 Exp: 12/18/2026 DE000VY05ZE9	Dax	Vontobel Financi ...	Call	27,500	12/18/2026	0.355
DE000VY05ZF6 Ref: 1.089 Exp: 12/18/2026 DE000VY05ZF6	Dax	Vontobel Financi ...	Put	23,500	12/18/2026	1.089
DE000VY05ZG4 Ref: 0.1845 Exp: 09/18/2026 DE000VY05ZG4	Dax	Vontobel Financi ...	Call	27,250	09/18/2026	0.1845
DE000VY05ZH2 Ref: 1.45 Exp: 03/19/2027 DE000VY05ZH2	Dax	Vontobel Financi ...	Put	24,000	03/19/2027	1.45
DE000VY05ZJ8 Ref: 4.05 Exp: 12/18/2026 DE000VY05ZJ8	S And P 500	Vontobel Financi ...	Call	6,650	12/18/2026	4.05
DE000VY05ZK6 Ref: 2.825 Exp: 06/18/2026 DE000VY05ZK6	S And P 500	Vontobel Financi ...	Call	6,750	06/18/2026	2.825
DE000VY05ZL4 Ref: 3.67 Exp: 06/18/2026 DE000VY05ZL4	S And P 500	Vontobel Financi ...	Call	6,650	06/18/2026	3.67
DE000VY05ZM2 Ref: 3.59 Exp: 12/18/2026 DE000VY05ZM2	S And P 500	Vontobel Financi ...	Call	6,700	12/18/2026	3.59
DE000VY05ZN0 Ref: 3.25 Exp: 06/18/2026 DE000VY05ZN0	S And P 500	Vontobel Financi ...	Call	6,700	06/18/2026	3.25
DE000VY05ZQ3 Ref: 3.13 Exp: 12/18/2026 DE000VY05ZQ3	S And P 500	Vontobel Financi ...	Call	6,750	12/18/2026	3.13
DE000VY05ZR1 Ref: 6.17 Exp: 06/19/2026 DE000VY05ZR1	Silver	Vontobel Financi ...	Call	72	06/19/2026	6.17
DE000VY05ZT7 Ref: 7.79 Exp: 06/19/2026 DE000VY05ZT7	Silver	Vontobel Financi ...	Call	70	06/19/2026	7.79