All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ738S2 Ref: 51.32 Exp: 12/18/2026 DE000VJ738S2	Dax	Vontobel Financi ...	Call	19,600	12/18/2026	51.32
DE000VJ738V6 Ref: 48.77 Exp: 06/19/2026 DE000VJ738V6	Dax	Vontobel Financi ...	Call	19,600	06/19/2026	48.77
DE000VJ738Y0 Ref: 43.57 Exp: 09/18/2026 DE000VJ738Y0	Dax	Vontobel Financi ...	Call	20,250	09/18/2026	43.57
DE000VJ738Z7 Ref: 50.07 Exp: 09/18/2026 DE000VJ738Z7	Dax	Vontobel Financi ...	Call	19,600	09/18/2026	50.07
DE000VJ73902 Ref: 0.754 Exp: 12/18/2026 DE000VJ73902	Ftse Mib Index	Vontobel Financi ...	Call	41,250	12/18/2026	0.754
DE000VJ739B6 Ref: 1.108 Exp: 12/18/2026 DE000VJ739B6	Ftse Mib Index	Vontobel Financi ...	Call	37,500	12/18/2026	1.108
DE000VJ739D2 Ref: 0.765 Exp: 09/18/2026 DE000VJ739D2	Ftse Mib Index	Vontobel Financi ...	Call	41,250	09/18/2026	0.765
DE000VJ7AC35 Ref: 0.1455 Exp: 06/18/2026 DE000VJ7AC35	Dow Jones Indust ...	Vontobel Financi ...	Call	49,000	06/18/2026	0.1455
DE000VJ7AC50 Ref: 0.0265 Exp: 06/18/2026 DE000VJ7AC50	Dow Jones Indust ...	Vontobel Financi ...	Put	41,000	06/18/2026	0.0265
DE000VJ7AC76 Ref: 0.045 Exp: 06/18/2026 DE000VJ7AC76	Dow Jones Indust ...	Vontobel Financi ...	Put	46,000	06/18/2026	0.045
DE000VJ7AC84 Ref: 0.0345 Exp: 06/18/2026 DE000VJ7AC84	Dow Jones Indust ...	Vontobel Financi ...	Put	44,000	06/18/2026	0.0345
DE000VJ7AC92 Ref: 0.066 Exp: 06/18/2026 DE000VJ7AC92	Dow Jones Indust ...	Vontobel Financi ...	Call	51,000	06/18/2026	0.066
DE000VJ7ACM9 Ref: 0.0016 Exp: 05/15/2026 DE000VJ7ACM9	Nasdaq-100	Vontobel Financi ...	Put	21,600	05/15/2026	0.0016
DE000VJ7ACN7 Ref: 0.0023 Exp: 05/15/2026 DE000VJ7ACN7	Nasdaq-100	Vontobel Financi ...	Put	22,200	05/15/2026	0.0023
DE000VJ7ACP2 Ref: 0.006 Exp: 05/15/2026 DE000VJ7ACP2	Nasdaq-100	Vontobel Financi ...	Put	23,400	05/15/2026	0.006
DE000VJ7ACQ0 Ref: 0.0014 Exp: 05/15/2026 DE000VJ7ACQ0	Nasdaq-100	Vontobel Financi ...	Put	21,400	05/15/2026	0.0014
DE000VJ7ACR8 Ref: 0.0035 Exp: 05/15/2026 DE000VJ7ACR8	Nasdaq-100	Vontobel Financi ...	Put	23,000	05/15/2026	0.0035
DE000VJ7ACS6 Ref: 0.0035 Exp: 05/15/2026 DE000VJ7ACS6	Nasdaq-100	Vontobel Financi ...	Put	22,800	05/15/2026	0.0035
DE000VJ7ACT4 Ref: 0.003 Exp: 05/15/2026 DE000VJ7ACT4	Nasdaq-100	Vontobel Financi ...	Put	22,600	05/15/2026	0.003
DE000VJ7ACU2 Ref: 0.004 Exp: 05/15/2026 DE000VJ7ACU2	Nasdaq-100	Vontobel Financi ...	Put	23,200	05/15/2026	0.004