All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0PYT2 Ref: 27.74 Exp: N.A. DE000VY0PYT2	Nasdaq-100	Vontobel Financi ...	Call	23,473.16	N.A.	27.74
DE000VY0PYY2 Ref: 5.77 Exp: N.A. DE000VY0PYY2	S And P 500	Vontobel Financi ...	Call	6,455.59	N.A.	5.77
DE000VY0TTL1 Ref: 1,065.00 Exp: 04/03/2029 DE000VY0TTL1	Bami/bmps/socgen ...	Vontobel Financi ...	Bull		04/03/2029	1,065.00
DE000VY0TTN7 Ref: 1,055.00 Exp: 04/03/2029 DE000VY0TTN7	Bpm/mps/sg/rbi	Vontobel Financi ...	Bull		04/03/2029	1,055.00
DE000VY0TTP2 Ref: 1,052.00 Exp: 04/03/2029 DE000VY0TTP2	Bpm/mps/marv/ucg ...	Vontobel Financi ...	Bull		04/03/2029	1,052.00
DE000VY0TTQ0 Ref: 1,042.00 Exp: 04/03/2029 DE000VY0TTQ0	Air France-klm/c ...	Vontobel Financi ...	Bull		04/03/2029	1,042.00
DE000VY0UAB0 Ref: 0.645 Exp: 03/19/2027 DE000VY0UAB0	Dow Jones Indust ...	Vontobel Financi ...	Call	45,000	03/19/2027	0.645
DE000VY0UAC8 Ref: 0.39 Exp: 07/17/2026 DE000VY0UAC8	Ftse Mib Index	Vontobel Financi ...	Call	45,000	07/17/2026	0.39
DE000VY0UAD6 Ref: 0.39 Exp: 09/18/2026 DE000VY0UAD6	Eur/usd	Vontobel Financi ...	Call	1.145	09/18/2026	0.39
DE000VY0UAE4 Ref: 0.0385 Exp: 08/21/2026 DE000VY0UAE4	Ftse Mib Index	Vontobel Financi ...	Put	38,000	08/21/2026	0.0385
DE000VY0UAF1 Ref: 0.602 Exp: 03/19/2027 DE000VY0UAF1	Eur/usd	Vontobel Financi ...	Call	1.13	03/19/2027	0.602
DE000VY0UAG9 Ref: 0.064 Exp: 12/18/2026 DE000VY0UAG9	Ftse Mib Index	Vontobel Financi ...	Put	36,500	12/18/2026	0.064
DE000VY0UAH7 Ref: 0.1125 Exp: 03/19/2027 DE000VY0UAH7	Dow Jones Indust ...	Vontobel Financi ...	Put	40,000	03/19/2027	0.1125
DE000VY0UAJ3 Ref: 0.0355 Exp: 09/18/2026 DE000VY0UAJ3	Dow Jones Indust ...	Vontobel Financi ...	Put	37,500	09/18/2026	0.0355
DE000VY0UAK1 Ref: 0.0355 Exp: 03/19/2027 DE000VY0UAK1	Lbma Gold Price ...	Vontobel Financi ...	Put	3,200	03/19/2027	0.0355
DE000VY0UAL9 Ref: 0.697 Exp: 03/19/2027 DE000VY0UAL9	Lbma Gold Price ...	Vontobel Financi ...	Call	4,500	03/19/2027	0.697
DE000VY0UAS4 Ref: 0.0985 Exp: 03/19/2027 DE000VY0UAS4	S And P 500	Vontobel Financi ...	Put	5,400	03/19/2027	0.0985
DE000VY0UAT2 Ref: 0.982 Exp: 03/19/2027 DE000VY0UAT2	S And P 500	Vontobel Financi ...	Call	6,400	03/19/2027	0.982
DE000VY0UAU0 Ref: 0.041 Exp: 09/18/2026 DE000VY0UAU0	S And P 500	Vontobel Financi ...	Put	5,400	09/18/2026	0.041
DE000VY0UAV8 Ref: 3.32 Exp: 12/15/2028 DE000VY0UAV8	Wti Light Sweet ...	Vontobel Financi ...	Put	106.11	12/15/2028	3.32