All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH9F3U3 Ref: 2.99 Exp: 09/18/2026 DE000VH9F3U3	Nasdaq-100	Vontobel Financi ...	Call	23,500	09/18/2026	2.99
DE000VH9F3V1 Ref: 0.023 Exp: 01/16/2026 DE000VH9F3V1	Nasdaq-100	Vontobel Financi ...	Put	21,400	01/16/2026	0.023
DE000VH9F3W9 Ref: 1.476 Exp: 01/16/2026 DE000VH9F3W9	Nasdaq-100	Vontobel Financi ...	Call	23,800	01/16/2026	1.476
DE000VH9F403 Ref: 0.021 Exp: 01/16/2026 DE000VH9F403	Dax	Vontobel Financi ...	Put	21,000	01/16/2026	0.021
DE000VH9F411 Ref: 1.374 Exp: 01/16/2026 DE000VH9F411	Dax	Vontobel Financi ...	Call	23,000	01/16/2026	1.374
DE000VH9F4Z0 Ref: 0.1175 Exp: 03/20/2026 DE000VH9F4Z0	Dax	Vontobel Financi ...	Put	20,750	03/20/2026	0.1175
DE000VH9F510 Ref: 14.21 Exp: 06/18/2026 DE000VH9F510	Nasdaq-100	Vontobel Financi ...	Call	24,000	06/18/2026	14.21
DE000VH9F593 Ref: 15.66 Exp: 06/19/2026 DE000VH9F593	Dax	Vontobel Financi ...	Call	23,000	06/19/2026	15.66
DE000VH9F5W4 Ref: 46.37 Exp: 06/19/2026 DE000VH9F5W4	Dax	Vontobel Financi ...	Call	20,000	06/19/2026	46.37
DE000VH9LF31 Ref: 3.00 Exp: 06/18/2026 DE000VH9LF31	S And P 500	Vontobel Financi ...	Call	6,550	06/18/2026	3.00
DE000VH9LF64 Ref: 2.545 Exp: 06/18/2026 DE000VH9LF64	S And P 500	Vontobel Financi ...	Call	6,600	06/18/2026	2.545
DE000VH9LFM7 Ref: 9.43 Exp: N.A. DE000VH9LFM7	Nasdaq-100	Vontobel Financi ...	Call	24,228.85	N.A.	9.43
DE000VH9LMB6 Ref: 12.37 Exp: 06/18/2026 DE000VH9LMB6	Nasdaq-100	Vontobel Financi ...	Call	24,200	06/18/2026	12.37
DE000VH9LMC4 Ref: 10.52 Exp: 06/18/2026 DE000VH9LMC4	Nasdaq-100	Vontobel Financi ...	Call	24,400	06/18/2026	10.52
DE000VH9LMM3 Ref: 22.43 Exp: 06/18/2026 DE000VH9LMM3	Dow Jones Indust ...	Vontobel Financi ...	Call	46,000	06/18/2026	22.43
DE000VH9LNX8 Ref: 0.314 Exp: N.A. DE000VH9LNX8	Ftse Mib Index	Vontobel Financi ...	Call	41,785.137	N.A.	0.314
DE000VH9LUV7 Ref: 1.73 Exp: N.A. DE000VH9LUV7	S And P 500	Vontobel Financi ...	Call	6,639.71	N.A.	1.73
DE000VH9LUW5 Ref: 11.23 Exp: N.A. DE000VH9LUW5	Nasdaq-100	Vontobel Financi ...	Call	24,072.56	N.A.	11.23
DE000VH9LUY1 Ref: 9.72 Exp: N.A. DE000VH9LUY1	Nasdaq-100	Vontobel Financi ...	Call	24,257.05	N.A.	9.72
DE000VH9LUZ8 Ref: 8.22 Exp: N.A. DE000VH9LUZ8	Nasdaq-100	Vontobel Financi ...	Call	24,441.53	N.A.	8.22