All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH6B4G7 Ref: 0.744 Exp: 06/19/2026 DE000VH6B4G7	Ftse Mib Index	Vontobel Financi ...	Call	41,500	06/19/2026	0.744
DE000VH6MV82 Ref: 0.838 Exp: 06/19/2026 DE000VH6MV82	Ftse Mib Index	Vontobel Financi ...	Call	40,500	06/19/2026	0.838
DE000VH6SJ25 Ref: 0.187 Exp: 12/18/2026 DE000VH6SJ25	Nasdaq-100	Vontobel Financi ...	Put	19,000	12/18/2026	0.187
DE000VH6SJA5 Ref: 0.0335 Exp: 09/18/2026 DE000VH6SJA5	S And P 500	Vontobel Financi ...	Put	5,600	09/18/2026	0.0335
DE000VH6SKW7 Ref: 1.313 Exp: 06/19/2026 DE000VH6SKW7	Dax	Vontobel Financi ...	Call	23,500	06/19/2026	1.313
DE000VH6SKX5 Ref: 0.047 Exp: 06/19/2026 DE000VH6SKX5	Dax	Vontobel Financi ...	Put	20,000	06/19/2026	0.047
DE000VH6SKY3 Ref: 0.061 Exp: 06/19/2026 DE000VH6SKY3	Dax	Vontobel Financi ...	Put	20,500	06/19/2026	0.061
DE000VH7EX14 Ref: 114.01 Exp: N.A. DE000VH7EX14	Sol Tc Quant Us ...	Vontobel Financi ...	Bull		N.A.	114.01
DE000VH7FJ03 Ref: 0.806 Exp: 12/18/2026 DE000VH7FJ03	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/18/2026	0.806
DE000VH7FJ11 Ref: 0.496 Exp: 09/18/2026 DE000VH7FJ11	Nasdaq-100	Vontobel Financi ...	Put	26,000	09/18/2026	0.496
DE000VH7FJ60 Ref: 1.75 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	1.75
DE000VH7FQP3 Ref: 9.08 Exp: N.A. DE000VH7FQP3	Nasdaq-100	Vontobel Financi ...	Put	30,138.49	N.A.	9.08
DE000VH7FQT5 Ref: 6.95 Exp: N.A. DE000VH7FQT5	Nasdaq-100	Vontobel Financi ...	Put	29,882.49	N.A.	6.95
DE000VH7JP92 Ref: 1.406 Exp: 09/18/2026 DE000VH7JP92	Nasdaq-100	Vontobel Financi ...	Call	29,500	09/18/2026	1.406
DE000VH7JQD1 Ref: 0.569 Exp: 09/18/2026 DE000VH7JQD1	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/18/2026	0.569
DE000VH7JQF6 Ref: 1.182 Exp: 09/18/2026 DE000VH7JQF6	Nasdaq-100	Vontobel Financi ...	Call	30,000	09/18/2026	1.182
DE000VH7JQH2 Ref: 0.136 Exp: 06/18/2026 DE000VH7JQH2	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/18/2026	0.136
DE000VH7JQN0 Ref: 34.62 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,297.48	N.A.	34.62
DE000VH7JRB3 Ref: 4.15 Exp: 06/18/2026 DE000VH7JRB3	S And P 500	Vontobel Financi ...	Put	7,900	06/18/2026	4.15
DE000VH7JRG2 Ref: 3.37 Exp: 06/18/2026 DE000VH7JRG2	Nasdaq-100	Vontobel Financi ...	Put	29,500	06/18/2026	3.37