All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5AHA7 Ref: 78.27 Exp: 12/18/2026 DE000VJ5AHA7	Nasdaq-100	Vontobel Financi ...	Call	20,500	12/18/2026	78.27
DE000VJ5AHE9 Ref: 59.72 Exp: 12/18/2026 DE000VJ5AHE9	Nasdaq-100	Vontobel Financi ...	Call	22,750	12/18/2026	59.72
DE000VJ5WGS5 Ref: 0.529 Exp: 09/18/2026 DE000VJ5WGS5	Ftse Mib Index	Vontobel Financi ...	Put	54,000	09/18/2026	0.529
DE000VJ5WGX5 Ref: 0.547 Exp: 12/18/2026 DE000VJ5WGX5	Ftse Mib Index	Vontobel Financi ...	Put	54,000	12/18/2026	0.547
DE000VJ62145 Ref: 0.1865 Exp: 12/15/2028 DE000VJ62145	Nasdaq-100	Vontobel Financi ...	Put	25,325.139	12/15/2028	0.1865
DE000VJ62152 Ref: 1.029 Exp: 12/15/2028 DE000VJ62152	Nasdaq-100	Vontobel Financi ...	Call	25,325.139	12/15/2028	1.029
DE000VJ62WU4 Ref: 0.268 Exp: 12/15/2028 DE000VJ62WU4	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/15/2028	0.268
DE000VJ62WV2 Ref: 0.1045 Exp: 06/19/2026 DE000VJ62WV2	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/19/2026	0.1045
DE000VJ62WX8 Ref: 0.564 Exp: 12/15/2028 DE000VJ62WX8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	12/15/2028	0.564
DE000VJ62WY6 Ref: 0.398 Exp: 06/18/2027 DE000VJ62WY6	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/18/2027	0.398
DE000VJ62XP2 Ref: 1.076 Exp: 12/15/2028 DE000VJ62XP2	Nasdaq-100	Vontobel Financi ...	Put	25,333.389	12/15/2028	1.076
DE000VJ62XS6 Ref: 3.33 Exp: 12/15/2028 DE000VJ62XS6	Nasdaq-100	Vontobel Financi ...	Call	25,333.389	12/15/2028	3.33
DE000VJ66C03 Ref: 0.047 Exp: 09/18/2026 DE000VJ66C03	Ftse Mib Index	Vontobel Financi ...	Call	54,000	09/18/2026	0.047
DE000VJ66CW3 Ref: 0.013 Exp: 05/15/2026 DE000VJ66CW3	Ftse Mib Index	Vontobel Financi ...	Put	47,500	05/15/2026	0.013
DE000VJ66CX1 Ref: 0.114 Exp: 06/18/2027 DE000VJ66CX1	Ftse Mib Index	Vontobel Financi ...	Call	56,000	06/18/2027	0.114
DE000VJ66CY9 Ref: 0.1765 Exp: 09/18/2026 DE000VJ66CY9	Ftse Mib Index	Vontobel Financi ...	Put	47,500	09/18/2026	0.1765
DE000VJ66D10 Ref: 0.595 Exp: 12/18/2026 DE000VJ66D10	Ftse Mib Index	Vontobel Financi ...	Put	54,500	12/18/2026	0.595
DE000VJ66DG4 Ref: 9.26 Exp: 09/18/2026 DE000VJ66DG4	Dax	Vontobel Financi ...	Put	25,300	09/18/2026	9.26
DE000VJ66DQ3 Ref: 9.26 Exp: 12/18/2026 DE000VJ66DQ3	Dax	Vontobel Financi ...	Put	25,300	12/18/2026	9.26
DE000VJ66DV3 Ref: 0.577 Exp: 09/18/2026 DE000VJ66DV3	Ftse Mib Index	Vontobel Financi ...	Put	54,500	09/18/2026	0.577