All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH8QRW2 Ref: 97.47 Exp: N.A. DE000VH8QRW2	Dow Jones Indust ...	Vontobel Financi ...	Put	61,045.54	N.A.	97.47
DE000VH8QSA6 Ref: 0.74 Exp: N.A. DE000VH8QSA6	Ftse Mib Index	Vontobel Financi ...	Put	56,717.468	N.A.	0.74
DE000VH8T844 Ref: 0.333 Exp: 06/19/2026 DE000VH8T844	Ftse Mib Index	Vontobel Financi ...	Put	52,000	06/19/2026	0.333
DE000VH8T935 Ref: 14.59 Exp: N.A. DE000VH8T935	Euro Stoxx 50	Vontobel Financi ...	Put	7,385.29	N.A.	14.59
DE000VH8XSF1 Ref: 0.913 Exp: 06/18/2026 DE000VH8XSF1	Nasdaq-100	Vontobel Financi ...	Put	29,000	06/18/2026	0.913
DE000VH9F3R9 Ref: 0.098 Exp: 09/18/2026 DE000VH9F3R9	Nasdaq-100	Vontobel Financi ...	Put	19,500	09/18/2026	0.098
DE000VH9F3U3 Ref: 5.38 Exp: 09/18/2026 DE000VH9F3U3	Nasdaq-100	Vontobel Financi ...	Call	23,500	09/18/2026	5.38
DE000VH9F5W4 Ref: 44.72 Exp: 06/19/2026 DE000VH9F5W4	Dax	Vontobel Financi ...	Call	20,000	06/19/2026	44.72
DE000VJ038U3 Ref: 0.1725 Exp: 09/18/2026 DE000VJ038U3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	09/18/2026	0.1725
DE000VJ038V1 Ref: 0.2435 Exp: 12/18/2026 DE000VJ038V1	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	12/18/2026	0.2435
DE000VJ038W9 Ref: 0.0365 Exp: 09/18/2026 DE000VJ038W9	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	09/18/2026	0.0365
DE000VJ038X7 Ref: 0.122 Exp: 06/18/2026 DE000VJ038X7	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/18/2026	0.122
DE000VJ038Z2 Ref: 0.0615 Exp: 12/18/2026 DE000VJ038Z2	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	12/18/2026	0.0615
DE000VJ039S5 Ref: 53.87 Exp: 06/18/2026 DE000VJ039S5	Dow Jones Indust ...	Vontobel Financi ...	Put	56,000	06/18/2026	53.87
DE000VJ0GZR1 Ref: 111.72 Exp: N.A. DE000VJ0GZR1	Dow Jones Indust ...	Vontobel Financi ...	Put	62,730.36	N.A.	111.72
DE000VJ15028 Ref: 21.58 Exp: 12/18/2026 DE000VJ15028	Dax	Vontobel Financi ...	Put	26,750	12/18/2026	21.58
DE000VJ15044 Ref: 35.12 Exp: 12/18/2026 DE000VJ15044	Dax	Vontobel Financi ...	Put	28,250	12/18/2026	35.12
DE000VJ15051 Ref: 26.00 Exp: 12/18/2026 DE000VJ15051	Dax	Vontobel Financi ...	Put	27,250	12/18/2026	26.00
DE000VJ15069 Ref: 30.32 Exp: 12/18/2026 DE000VJ15069	Dax	Vontobel Financi ...	Call	21,750	12/18/2026	30.32
DE000VJ15077 Ref: 30.52 Exp: 12/18/2026 DE000VJ15077	Dax	Vontobel Financi ...	Put	27,750	12/18/2026	30.52