All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY11PV2 Ref: 0.003 Exp: 05/15/2026 DE000VY11PV2	Ftse Mib Index	Vontobel Financi ...	Call	53,000	05/15/2026	0.003
DE000VY11PW0 Ref: 6.66 Exp: N.A. DE000VY11PW0	Nasdaq-100	Vontobel Financi ...	Call	25,883.17	N.A.	6.66
DE000VY11PX8 Ref: 0.631 Exp: 06/18/2026 DE000VY11PX8	Nasdaq-100	Vontobel Financi ...	Put	26,400	06/18/2026	0.631
DE000VY11PY6 Ref: 0.576 Exp: 06/18/2026 DE000VY11PY6	Nasdaq-100	Vontobel Financi ...	Put	26,200	06/18/2026	0.576
DE000VY11PZ3 Ref: 0.177 Exp: 06/18/2026 DE000VY11PZ3	Nasdaq-100	Vontobel Financi ...	Call	28,800	06/18/2026	0.177
DE000VY11Q46 Ref: 1.885 Exp: 12/15/2028 DE000VY11Q46	Euro Stoxx 50	Vontobel Financi ...	Put	5,964.1	12/15/2028	1.885
DE000VY11Q53 Ref: 2.435 Exp: 12/15/2028 DE000VY11Q53	Bloom Energy Cor ...	Vontobel Financi ...	Put	214.28	12/15/2028	2.435
DE000VY11Q61 Ref: 2.90 Exp: 12/15/2028 DE000VY11Q61	Nebius Group Nv	Vontobel Financi ...	Put	169.46	12/15/2028	2.90
DE000VY11Q79 Ref: 1.935 Exp: 12/15/2028 DE000VY11Q79	Meta Platforms	Vontobel Financi ...	Put	676	12/15/2028	1.935
DE000VY11Q87 Ref: 1.90 Exp: 12/15/2028 DE000VY11Q87	Nasdaq-100	Vontobel Financi ...	Put	26,314.642	12/15/2028	1.90
DE000VY11Q95 Ref: 1.715 Exp: 12/14/2028 DE000VY11Q95	Banca Monte P. S ...	Vontobel Financi ...	Put	8.857	12/14/2028	1.715
DE000VY11QA4 Ref: 0.1485 Exp: 06/18/2026 DE000VY11QA4	Nasdaq-100	Vontobel Financi ...	Call	29,000	06/18/2026	0.1485
DE000VY11QB2 Ref: 0.89 Exp: 03/19/2027 DE000VY11QB2	Nasdaq-100	Vontobel Financi ...	Call	30,500	03/19/2027	0.89
DE000VY11QC0 Ref: 0.562 Exp: 12/18/2026 DE000VY11QC0	Nasdaq-100	Vontobel Financi ...	Call	30,500	12/18/2026	0.562
DE000VY11QD8 Ref: 0.11 Exp: N.A. DE000VY11QD8	Wti Light Sweet ...	Vontobel Financi ...	Call	90.8	N.A.	0.11
DE000VY11QE6 Ref: 0.07 Exp: N.A. DE000VY11QE6	Silver	Vontobel Financi ...	Call	79.37	N.A.	0.07
DE000VY11QK3 Ref: 6.49 Exp: 12/18/2026 DE000VY11QK3	Nasdaq-100	Vontobel Financi ...	Call	26,200	12/18/2026	6.49
DE000VY11QM9 Ref: 0.0001 Exp: 12/18/2026 DE000VY11QM9	Ftse Mib Index	Vontobel Financi ...	Call	48,250	12/18/2026	0.0001
DE000VY11QN7 Ref: 5.48 Exp: 06/18/2026 DE000VY11QN7	Nasdaq-100	Vontobel Financi ...	Call	26,200	06/18/2026	5.48
DE000VY11QP2 Ref: 0.0001 Exp: 06/19/2026 DE000VY11QP2	Ftse Mib Index	Vontobel Financi ...	Call	48,250	06/19/2026	0.0001