All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ22UA4 Ref: 48.77 Exp: 09/18/2026 DE000VJ22UA4	Dax	Vontobel Financi ...	Put	29,500	09/18/2026	48.77
DE000VJ22VG9 Ref: 14.58 Exp: N.A. DE000VJ22VG9	S And P 500	Vontobel Financi ...	Put	9,112.36	N.A.	14.58
DE000VJ27G98 Ref: 11.03 Exp: 09/18/2026 DE000VJ27G98	Dax	Vontobel Financi ...	Put	25,500	09/18/2026	11.03
DE000VJ27H89 Ref: 16.86 Exp: N.A. DE000VJ27H89	Euro Stoxx 50	Vontobel Financi ...	Put	7,611.23	N.A.	16.86
DE000VJ27HB8 Ref: 10.90 Exp: 12/18/2026 DE000VJ27HB8	Dax	Vontobel Financi ...	Put	25,500	12/18/2026	10.90
DE000VJ2EH56 Ref: 0.131 Exp: 06/17/2027 DE000VJ2EH56	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	06/17/2027	0.131
DE000VJ2EHZ3 Ref: 0.2825 Exp: 06/17/2027 DE000VJ2EHZ3	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/17/2027	0.2825
DE000VJ2EJH7 Ref: 0.0805 Exp: 09/18/2026 DE000VJ2EJH7	Ftse Mib Index	Vontobel Financi ...	Call	52,500	09/18/2026	0.0805
DE000VJ2EJK1 Ref: 0.111 Exp: 12/18/2026 DE000VJ2EJK1	Ftse Mib Index	Vontobel Financi ...	Call	53,000	12/18/2026	0.111
DE000VJ2EJM7 Ref: 0.164 Exp: 06/18/2027 DE000VJ2EJM7	Ftse Mib Index	Vontobel Financi ...	Call	54,000	06/18/2027	0.164
DE000VJ2EJN5 Ref: 0.137 Exp: 09/18/2026 DE000VJ2EJN5	Ftse Mib Index	Vontobel Financi ...	Put	46,000	09/18/2026	0.137
DE000VJ2EKG7 Ref: 38.87 Exp: 09/18/2026 DE000VJ2EKG7	Dax	Vontobel Financi ...	Put	28,500	09/18/2026	38.87
DE000VJ2EKK9 Ref: 37.52 Exp: 12/18/2026 DE000VJ2EKK9	Dax	Vontobel Financi ...	Put	28,500	12/18/2026	37.52
DE000VJ2EKN3 Ref: 0.451 Exp: 12/18/2026 DE000VJ2EKN3	Ftse Mib Index	Vontobel Financi ...	Put	53,000	12/18/2026	0.451
DE000VJ2EKX2 Ref: 0.434 Exp: 09/18/2026 DE000VJ2EKX2	Ftse Mib Index	Vontobel Financi ...	Put	53,000	09/18/2026	0.434
DE000VJ2EL01 Ref: 0.472 Exp: 12/21/2029 DE000VJ2EL01	Dax	Vontobel Financi ...	Call	24,842.175	12/21/2029	0.472
DE000VJ2EL50 Ref: 0.604 Exp: 12/21/2029 DE000VJ2EL50	Ftse Mib Index	Vontobel Financi ...	Call	46,096.52	12/21/2029	0.604
DE000VJ2EL76 Ref: 0.372 Exp: 12/21/2029 DE000VJ2EL76	Ftse Mib Index	Vontobel Financi ...	Put	46,096.52	12/21/2029	0.372
DE000VJ2EL84 Ref: 0.449 Exp: 12/21/2029 DE000VJ2EL84	Dax	Vontobel Financi ...	Call	24,849.675	12/21/2029	0.449
DE000VJ2EL92 Ref: 0.498 Exp: 12/21/2029 DE000VJ2EL92	Dax	Vontobel Financi ...	Put	24,849.675	12/21/2029	0.498