All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5AB57 Ref: 0.0865 Exp: 02/20/2026 DE000VH5AB57	Ftse Mib Index	Vontobel Financi ...	Put	44,000	02/20/2026	0.0865
DE000VH5AB65 Ref: 0.0035 Exp: 01/16/2026 DE000VH5AB65	Ftse Mib Index	Vontobel Financi ...	Call	47,500	01/16/2026	0.0035
DE000VH5AB73 Ref: 0.0155 Exp: 02/20/2026 DE000VH5AB73	Ftse Mib Index	Vontobel Financi ...	Call	48,000	02/20/2026	0.0155
DE000VH5AB81 Ref: 0.0455 Exp: 06/19/2026 DE000VH5AB81	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/19/2026	0.0455
DE000VH5ABA2 Ref: 1.515 Exp: 12/17/2026 DE000VH5ABA2	Nasdaq-100	Vontobel Financi ...	Put	25,000	12/17/2026	1.515
DE000VH5ABB0 Ref: 0.379 Exp: 06/18/2026 DE000VH5ABB0	Nasdaq-100	Vontobel Financi ...	Call	28,500	06/18/2026	0.379
DE000VH5ABC8 Ref: 0.904 Exp: 12/17/2026 DE000VH5ABC8	Nasdaq-100	Vontobel Financi ...	Call	29,000	12/17/2026	0.904
DE000VH5ABD6 Ref: 1.456 Exp: 09/17/2026 DE000VH5ABD6	Nasdaq-100	Vontobel Financi ...	Put	25,500	09/17/2026	1.456
DE000VH5ABF1 Ref: 60.57 Exp: N.A. DE000VH5ABF1	Nasdaq-100	Vontobel Financi ...	Put	32,419.65	N.A.	60.57
DE000VH5ABH7 Ref: 0.2765 Exp: 09/18/2026 DE000VH5ABH7	S And P 500	Vontobel Financi ...	Put	6,800	09/18/2026	0.2765
DE000VH5ABK1 Ref: 0.328 Exp: 12/18/2026 DE000VH5ABK1	S And P 500	Vontobel Financi ...	Put	6,800	12/18/2026	0.328
DE000VH5ABL9 Ref: 0.0985 Exp: 09/18/2026 DE000VH5ABL9	S And P 500	Vontobel Financi ...	Call	7,600	09/18/2026	0.0985
DE000VH5ABM7 Ref: 0.075 Exp: 12/18/2026 DE000VH5ABM7	S And P 500	Vontobel Financi ...	Call	8,000	12/18/2026	0.075
DE000VH5ABN5 Ref: 0.14 Exp: 03/20/2026 DE000VH5ABN5	S And P 500	Vontobel Financi ...	Put	6,800	03/20/2026	0.14
DE000VH5ABP0 Ref: 0.048 Exp: 06/18/2026 DE000VH5ABP0	S And P 500	Vontobel Financi ...	Call	7,600	06/18/2026	0.048
DE000VH5ABQ8 Ref: 0.217 Exp: 06/18/2026 DE000VH5ABQ8	S And P 500	Vontobel Financi ...	Put	6,800	06/18/2026	0.217
DE000VH5ABR6 Ref: 0.029 Exp: 03/20/2026 DE000VH5ABR6	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	03/20/2026	0.029
DE000VH5ABS4 Ref: 0.007 Exp: 03/20/2026 DE000VH5ABS4	S And P 500	Vontobel Financi ...	Call	7,600	03/20/2026	0.007
DE000VH5ABT2 Ref: 0.094 Exp: 09/18/2026 DE000VH5ABT2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	09/18/2026	0.094
DE000VH5ABU0 Ref: 0.1835 Exp: 09/18/2026 DE000VH5ABU0	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	09/18/2026	0.1835