All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH3K778 Ref: 15.18 Exp: 03/20/2026 DE000VH3K778	Nasdaq-100	Vontobel Financi ...	Call	23,800	03/20/2026	15.18
DE000VH3K786 Ref: 16.03 Exp: 06/18/2026 DE000VH3K786	Nasdaq-100	Vontobel Financi ...	Call	23,800	06/18/2026	16.03
DE000VH3P165 Ref: 47.27 Exp: N.A. DE000VH3P165	Nasdaq-100	Vontobel Financi ...	Call	19,804.46	N.A.	47.27
DE000VH3T3R9 Ref: 1.136 Exp: N.A. DE000VH3T3R9	Ftse Mib Index	Vontobel Financi ...	Put	56,018.399	N.A.	1.136
DE000VH3T456 Ref: 19.04 Exp: 03/20/2026 DE000VH3T456	Nasdaq-100	Vontobel Financi ...	Put	27,750	03/20/2026	19.04
DE000VH3T4Z0 Ref: 18.27 Exp: 06/18/2026 DE000VH3T4Z0	Nasdaq-100	Vontobel Financi ...	Put	27,750	06/18/2026	18.27
DE000VH3X1E5 Ref: 8.66 Exp: N.A. DE000VH3X1E5	S And P 500	Vontobel Financi ...	Put	7,835.32	N.A.	8.66
DE000VH3X1G0 Ref: 29.26 Exp: N.A. DE000VH3X1G0	Nasdaq-100	Vontobel Financi ...	Put	28,720.69	N.A.	29.26
DE000VH3XTE3 Ref: 0.552 Exp: 03/19/2026 DE000VH3XTE3	Nasdaq-100	Vontobel Financi ...	Put	24,500	03/19/2026	0.552
DE000VH3XTH6 Ref: 0.206 Exp: 03/19/2026 DE000VH3XTH6	Nasdaq-100	Vontobel Financi ...	Call	27,500	03/19/2026	0.206
DE000VH3XTL8 Ref: 0.628 Exp: 06/18/2026 DE000VH3XTL8	Nasdaq-100	Vontobel Financi ...	Call	27,500	06/18/2026	0.628
DE000VH3XTM6 Ref: 1.026 Exp: 06/18/2026 DE000VH3XTM6	Nasdaq-100	Vontobel Financi ...	Put	25,000	06/18/2026	1.026
DE000VH3XW73 Ref: 21.03 Exp: 03/20/2026 DE000VH3XW73	Nasdaq-100	Vontobel Financi ...	Put	28,000	03/20/2026	21.03
DE000VH3XW81 Ref: 20.12 Exp: 06/18/2026 DE000VH3XW81	Nasdaq-100	Vontobel Financi ...	Put	28,000	06/18/2026	20.12
DE000VH3XXD7 Ref: 5.82 Exp: 06/18/2026 DE000VH3XXD7	S And P 500	Vontobel Financi ...	Put	7,600	06/18/2026	5.82
DE000VH3XXE5 Ref: 6.16 Exp: 03/20/2026 DE000VH3XXE5	S And P 500	Vontobel Financi ...	Put	7,600	03/20/2026	6.16
DE000VH45706 Ref: 0.0175 Exp: 01/16/2026 DE000VH45706	Ftse Mib Index	Vontobel Financi ...	Put	42,500	01/16/2026	0.0175
DE000VH45714 Ref: 0.012 Exp: 01/16/2026 DE000VH45714	Ftse Mib Index	Vontobel Financi ...	Call	46,500	01/16/2026	0.012
DE000VH45722 Ref: 0.0065 Exp: 01/16/2026 DE000VH45722	Ftse Mib Index	Vontobel Financi ...	Call	47,000	01/16/2026	0.0065
DE000VH45730 Ref: 0.0575 Exp: 01/16/2026 DE000VH45730	Ftse Mib Index	Vontobel Financi ...	Call	45,000	01/16/2026	0.0575