All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ2YL23 Ref: 0.0715 Exp: 09/18/2026 DE000VJ2YL23	Dax	Vontobel Financi ...	Call	28,500	09/18/2026	0.0715
DE000VJ2YNS4 Ref: 8.75 Exp: N.A. DE000VJ2YNS4	Dax	Vontobel Financi ...	Put	33,156.81	N.A.	8.75
DE000VJ35VG1 Ref: 0.894 Exp: 12/18/2026 DE000VJ35VG1	Nasdaq-100	Vontobel Financi ...	Put	26,500	12/18/2026	0.894
DE000VJ36QE4 Ref: 108.75 Exp: N.A. DE000VJ36QE4	Von Rising Econ ...	Vontobel Financi ...	Bull		N.A.	108.75
DE000VJ3H640 Ref: 5.05 Exp: 12/18/2026 DE000VJ3H640	Nasdaq-100	Vontobel Financi ...	Call	24,500	12/18/2026	5.05
DE000VJ3H657 Ref: 0.2545 Exp: 12/18/2026 DE000VJ3H657	Nasdaq-100	Vontobel Financi ...	Put	20,500	12/18/2026	0.2545
DE000VJ3H7T6 Ref: 0.003 Exp: 05/15/2026 DE000VJ3H7T6	Ftse Mib Index	Vontobel Financi ...	Call	52,000	05/15/2026	0.003
DE000VJ3ML00 Ref: 0.962 Exp: 12/15/2028 DE000VJ3ML00	Ftse Mib Index	Vontobel Financi ...	Call	44,000	12/15/2028	0.962
DE000VJ3ML18 Ref: 0.002 Exp: 05/15/2026 DE000VJ3ML18	Ftse Mib Index	Vontobel Financi ...	Put	40,000	05/15/2026	0.002
DE000VJ3ML26 Ref: 0.486 Exp: 05/15/2026 DE000VJ3ML26	Ftse Mib Index	Vontobel Financi ...	Call	44,000	05/15/2026	0.486
DE000VJ3MLQ5 Ref: 0.639 Exp: 06/18/2026 DE000VJ3MLQ5	S And P 500	Vontobel Financi ...	Call	6,700	06/18/2026	0.639
DE000VJ3MLT9 Ref: 0.009 Exp: 06/18/2026 DE000VJ3MLT9	S And P 500	Vontobel Financi ...	Put	5,900	06/18/2026	0.009
DE000VJ3MLZ6 Ref: 0.254 Exp: 12/15/2028 DE000VJ3MLZ6	Ftse Mib Index	Vontobel Financi ...	Put	32,000	12/15/2028	0.254
DE000VJ3Q9X3 Ref: 0.538 Exp: 09/18/2026 DE000VJ3Q9X3	Ftse Mib Index	Vontobel Financi ...	Call	44,500	09/18/2026	0.538
DE000VJ440C9 Ref: 0.2655 Exp: 12/15/2028 DE000VJ440C9	Vix Cboe Future	Vontobel Financi ...	Put	19.175	12/15/2028	0.2655
DE000VJ440E5 Ref: 0.943 Exp: 12/15/2028 DE000VJ440E5	Vstoxx Future	Vontobel Financi ...	Call	19.825	12/15/2028	0.943
DE000VJ44101 Ref: 1.585 Exp: 12/15/2028 DE000VJ44101	Euro Stoxx Banks ...	Vontobel Financi ...	Put	280.093	12/15/2028	1.585
DE000VJ441C7 Ref: 1.144 Exp: 12/15/2028 DE000VJ441C7	Euro Stoxx Banks ...	Vontobel Financi ...	Put	280.28	12/15/2028	1.144
DE000VJ441J2 Ref: 0.831 Exp: 12/15/2028 DE000VJ441J2	Euro Stoxx Banks ...	Vontobel Financi ...	Call	280.28	12/15/2028	0.831
DE000VJ442S1 Ref: 73.32 Exp: 12/18/2026 DE000VJ442S1	Nasdaq-100	Vontobel Financi ...	Call	21,100	12/18/2026	73.32