All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH72JL3 Ref: 0.0505 Exp: 01/16/2026 DE000VH72JL3	Nasdaq-100	Vontobel Financi ...	Put	22,800	01/16/2026	0.0505
DE000VH72JM1 Ref: 0.066 Exp: 01/16/2026 DE000VH72JM1	Nasdaq-100	Vontobel Financi ...	Put	23,200	01/16/2026	0.066
DE000VH72JP4 Ref: 0.402 Exp: 01/16/2026 DE000VH72JP4	Nasdaq-100	Vontobel Financi ...	Call	25,400	01/16/2026	0.402
DE000VH72JS8 Ref: 0.236 Exp: 02/20/2026 DE000VH72JS8	Ftse Mib Index	Vontobel Financi ...	Call	43,000	02/20/2026	0.236
DE000VH72JT6 Ref: 0.0125 Exp: 02/20/2026 DE000VH72JT6	Ftse Mib Index	Vontobel Financi ...	Put	37,500	02/20/2026	0.0125
DE000VH72JU4 Ref: 0.0165 Exp: 02/20/2026 DE000VH72JU4	Ftse Mib Index	Vontobel Financi ...	Put	38,500	02/20/2026	0.0165
DE000VH72JV2 Ref: 0.2755 Exp: 02/20/2026 DE000VH72JV2	Ftse Mib Index	Vontobel Financi ...	Call	42,500	02/20/2026	0.2755
DE000VH72KU2 Ref: 0.709 Exp: 01/16/2026 DE000VH72KU2	Dax	Vontobel Financi ...	Call	23,750	01/16/2026	0.709
DE000VH72KW8 Ref: 0.028 Exp: 01/16/2026 DE000VH72KW8	Dax	Vontobel Financi ...	Put	21,750	01/16/2026	0.028
DE000VH76QH7 Ref: 0.511 Exp: 01/16/2026 DE000VH76QH7	Nasdaq-100	Vontobel Financi ...	Call	25,200	01/16/2026	0.511
DE000VH7EX14 Ref: 108.39 Exp: N.A. DE000VH7EX14	Sol Tc Quant Us ...	Vontobel Financi ...	Bull		N.A.	108.39
DE000VH7FJ03 Ref: 1.815 Exp: 12/18/2026 DE000VH7FJ03	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/18/2026	1.815
DE000VH7FJ11 Ref: 1.565 Exp: 09/18/2026 DE000VH7FJ11	Nasdaq-100	Vontobel Financi ...	Put	26,000	09/18/2026	1.565
DE000VH7FJ29 Ref: 0.81 Exp: 03/20/2026 DE000VH7FJ29	Nasdaq-100	Vontobel Financi ...	Put	25,500	03/20/2026	0.81
DE000VH7FJ60 Ref: 0.628 Exp: 12/18/2026 DE000VH7FJ60	Nasdaq-100	Vontobel Financi ...	Call	30,000	12/18/2026	0.628
DE000VH7FKZ5 Ref: 1.73 Exp: 06/18/2026 DE000VH7FKZ5	S And P 500	Vontobel Financi ...	Put	7,050	06/18/2026	1.73
DE000VH7FQP3 Ref: 42.07 Exp: N.A. DE000VH7FQP3	Nasdaq-100	Vontobel Financi ...	Put	30,231.27	N.A.	42.07
DE000VH7FQT5 Ref: 39.87 Exp: N.A. DE000VH7FQT5	Nasdaq-100	Vontobel Financi ...	Put	29,974.93	N.A.	39.87
DE000VH7JP92 Ref: 0.436 Exp: 09/18/2026 DE000VH7JP92	Nasdaq-100	Vontobel Financi ...	Call	29,500	09/18/2026	0.436
DE000VH7JQB5 Ref: 0.052 Exp: 03/20/2026 DE000VH7JQB5	Nasdaq-100	Vontobel Financi ...	Call	29,000	03/20/2026	0.052