All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7MAX5 Ref: 0.017 Exp: 07/17/2026 DE000VJ7MAX5	Ftse Mib Index	Vontobel Financi ...	Put	38,000	07/17/2026	0.017
DE000VJ7MAY3 Ref: 0.532 Exp: 07/17/2026 DE000VJ7MAY3	Ftse Mib Index	Vontobel Financi ...	Call	44,000	07/17/2026	0.532
DE000VJ7MBM6 Ref: 0.764 Exp: 05/15/2026 DE000VJ7MBM6	Dax	Vontobel Financi ...	Call	23,750	05/15/2026	0.764
DE000VJ7MBN4 Ref: 0.0075 Exp: 05/15/2026 DE000VJ7MBN4	Dax	Vontobel Financi ...	Put	21,250	05/15/2026	0.0075
DE000VJ7MBP9 Ref: 1.128 Exp: 06/19/2026 DE000VJ7MBP9	Dax	Vontobel Financi ...	Call	23,750	06/19/2026	1.128
DE000VJ7MBR5 Ref: 0.0895 Exp: 06/19/2026 DE000VJ7MBR5	Dax	Vontobel Financi ...	Put	21,250	06/19/2026	0.0895
DE000VJ7MDB5 Ref: 1.037 Exp: 12/18/2026 DE000VJ7MDB5	Ftse Mib Index	Vontobel Financi ...	Call	38,250	12/18/2026	1.037
DE000VJ7MDG4 Ref: 1.061 Exp: 09/18/2026 DE000VJ7MDG4	Ftse Mib Index	Vontobel Financi ...	Call	38,250	09/18/2026	1.061
DE000VJ7MFR6 Ref: 47.17 Exp: N.A. DE000VJ7MFR6	Dax	Vontobel Financi ...	Call	19,708.26	N.A.	47.17
DE000VJ7SK50 Ref: 0.0955 Exp: 06/18/2026 DE000VJ7SK50	Nasdaq-100	Vontobel Financi ...	Put	25,200	06/18/2026	0.0955
DE000VJ7SK68 Ref: 0.008 Exp: 05/15/2026 DE000VJ7SK68	Nasdaq-100	Vontobel Financi ...	Put	25,200	05/15/2026	0.008
DE000VJ7SLA7 Ref: 0.009 Exp: 05/15/2026 DE000VJ7SLA7	Nasdaq-100	Vontobel Financi ...	Put	25,000	05/15/2026	0.009
DE000VJ7SLF6 Ref: 0.0895 Exp: 06/18/2026 DE000VJ7SLF6	Dow Jones Indust ...	Vontobel Financi ...	Put	49,000	06/18/2026	0.0895
DE000VJ7SM09 Ref: 1.376 Exp: 06/18/2026 DE000VJ7SM09	Nasdaq-100	Vontobel Financi ...	Put	29,250	06/18/2026	1.376
DE000VJ7SMR9 Ref: 1.895 Exp: 12/18/2026 DE000VJ7SMR9	Nasdaq-100	Vontobel Financi ...	Put	29,250	12/18/2026	1.895
DE000VJ7SMU3 Ref: 1.635 Exp: 09/18/2026 DE000VJ7SMU3	Nasdaq-100	Vontobel Financi ...	Put	29,250	09/18/2026	1.635
DE000VJ7SNJ4 Ref: 0.562 Exp: 12/15/2028 DE000VJ7SNJ4	Vstoxx Future	Vontobel Financi ...	Put	23.075	12/15/2028	0.562
DE000VJ7X2D7 Ref: 40.17 Exp: 09/18/2026 DE000VJ7X2D7	Dax	Vontobel Financi ...	Call	20,600	09/18/2026	40.17
DE000VJ7X2H8 Ref: 41.62 Exp: 12/18/2026 DE000VJ7X2H8	Dax	Vontobel Financi ...	Call	20,600	12/18/2026	41.62
DE000VJ89RC5 Ref: 0.708 Exp: 06/17/2027 DE000VJ89RC5	Dow Jones Indust ...	Vontobel Financi ...	Call	45,000	06/17/2027	0.708