All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0CCU4 Ref: 99.55 Exp: N.A. DE000VY0CCU4	Daxton Seagull A ...	Vontobel Financi ...	Bull		N.A.	99.55
DE000VY0CW27 Ref: 0.957 Exp: N.A. DE000VY0CW27	Silver	Vontobel Financi ...	Call	67.61	N.A.	0.957
DE000VY0CW35 Ref: 0.869 Exp: N.A. DE000VY0CW35	Silver	Vontobel Financi ...	Call	68.67	N.A.	0.869
DE000VY0CWC0 Ref: 0.024 Exp: 06/17/2027 DE000VY0CWC0	Alphabet Inc. C	Vontobel Financi ...	Put	160	06/17/2027	0.024
DE000VY0CWE6 Ref: 1.006 Exp: 06/17/2027 DE000VY0CWE6	Alphabet Inc. C	Vontobel Financi ...	Call	240	06/17/2027	1.006
DE000VY0CWF3 Ref: 4.35 Exp: 03/19/2027 DE000VY0CWF3	Nasdaq-100	Vontobel Financi ...	Call	23,000	03/19/2027	4.35
DE000VY0CWG1 Ref: 4.32 Exp: 12/18/2026 DE000VY0CWG1	Nasdaq-100	Vontobel Financi ...	Call	22,500	12/18/2026	4.32
DE000VY0CWH9 Ref: 0.318 Exp: 03/19/2027 DE000VY0CWH9	Nasdaq-100	Vontobel Financi ...	Put	18,000	03/19/2027	0.318
DE000VY0CWM9 Ref: 0.0125 Exp: 06/18/2026 DE000VY0CWM9	S And P 500	Vontobel Financi ...	Put	5,300	06/18/2026	0.0125
DE000VY0CWN7 Ref: 0.65 Exp: N.A. DE000VY0CWN7	Ftse Mib Index	Vontobel Financi ...	Call	41,533.516	N.A.	0.65
DE000VY0CWP2 Ref: 0.70 Exp: 06/18/2026 DE000VY0CWP2	S And P 500	Vontobel Financi ...	Call	6,300	06/18/2026	0.70
DE000VY0CWQ0 Ref: 2.945 Exp: 06/18/2026 DE000VY0CWQ0	Nasdaq-100	Vontobel Financi ...	Call	23,200	06/18/2026	2.945
DE000VY0CWR8 Ref: 2.91 Exp: 05/15/2026 DE000VY0CWR8	Nasdaq-100	Vontobel Financi ...	Call	23,000	05/15/2026	2.91
DE000VY0CWS6 Ref: 0.0155 Exp: 05/15/2026 DE000VY0CWS6	Nasdaq-100	Vontobel Financi ...	Put	20,600	05/15/2026	0.0155
DE000VY0CWT4 Ref: 2.75 Exp: 05/15/2026 DE000VY0CWT4	Nasdaq-100	Vontobel Financi ...	Call	23,200	05/15/2026	2.75
DE000VY0CX26 Ref: 63.77 Exp: 12/18/2026 DE000VY0CX26	Nasdaq-100	Vontobel Financi ...	Call	19,300	12/18/2026	63.77
DE000VY0CX42 Ref: 29.93 Exp: 06/18/2026 DE000VY0CX42	Nasdaq-100	Vontobel Financi ...	Call	23,000	06/18/2026	29.93
DE000VY0CXF1 Ref: 8.49 Exp: 12/18/2026 DE000VY0CXF1	S And P 500	Vontobel Financi ...	Call	6,150	12/18/2026	8.49
DE000VY0CXK1 Ref: 8.22 Exp: 09/18/2026 DE000VY0CXK1	S And P 500	Vontobel Financi ...	Call	6,150	09/18/2026	8.22
DE000VY0CXM7 Ref: 9.52 Exp: 06/19/2026 DE000VY0CXM7	Silver	Vontobel Financi ...	Call	68	06/19/2026	9.52