All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ038V1 Ref: 0.314 Exp: 12/18/2026 DE000VJ038V1	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	12/18/2026	0.314
DE000VJ038W9 Ref: 0.046 Exp: 09/18/2026 DE000VJ038W9	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	09/18/2026	0.046
DE000VJ038X7 Ref: 0.243 Exp: 06/18/2026 DE000VJ038X7	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	06/18/2026	0.243
DE000VJ038Y5 Ref: 0.1385 Exp: 03/20/2026 DE000VJ038Y5	Dow Jones Indust ...	Vontobel Financi ...	Put	49,000	03/20/2026	0.1385
DE000VJ038Z2 Ref: 0.062 Exp: 12/18/2026 DE000VJ038Z2	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	12/18/2026	0.062
DE000VJ03941 Ref: 0.621 Exp: 03/20/2026 DE000VJ03941	Ftse Mib Index	Vontobel Financi ...	Put	51,000	03/20/2026	0.621
DE000VJ039E5 Ref: 0.598 Exp: 02/20/2026 DE000VJ039E5	Dax	Vontobel Financi ...	Put	24,500	02/20/2026	0.598
DE000VJ039H8 Ref: 3.71 Exp: 03/20/2026 DE000VJ039H8	Nasdaq-100	Vontobel Financi ...	Put	25,700	03/20/2026	3.71
DE000VJ039J4 Ref: 3.89 Exp: 06/18/2026 DE000VJ039J4	Nasdaq-100	Vontobel Financi ...	Put	25,700	06/18/2026	3.89
DE000VJ039S5 Ref: 61.87 Exp: 06/18/2026 DE000VJ039S5	Dow Jones Indust ...	Vontobel Financi ...	Put	56,000	06/18/2026	61.87
DE000VJ04B41 Ref: 0.131 Exp: N.A. DE000VJ04B41	Ftse Mib Index	Vontobel Financi ...	Call	43,675.093	N.A.	0.131
DE000VJ071D0 Ref: 0.72 Exp: N.A. DE000VJ071D0	S And P 500	Vontobel Financi ...	Put	6,903.69	N.A.	0.72
DE000VJ071E8 Ref: 2.475 Exp: N.A. DE000VJ071E8	Nasdaq-100	Vontobel Financi ...	Put	25,525.88	N.A.	2.475
DE000VJ071F5 Ref: 0.997 Exp: N.A. DE000VJ071F5	Nasdaq-100	Vontobel Financi ...	Put	25,273.32	N.A.	0.997
DE000VJ07V10 Ref: 2.82 Exp: N.A. DE000VJ07V10	Nasdaq-100	Vontobel Financi ...	Put	25,553.49	N.A.	2.82
DE000VJ07WD5 Ref: 1.45 Exp: 06/18/2026 DE000VJ07WD5	Nasdaq-100	Vontobel Financi ...	Put	25,300	06/18/2026	1.45
DE000VJ07WF0 Ref: 0.493 Exp: 06/19/2026 DE000VJ07WF0	Dax	Vontobel Financi ...	Put	24,300	06/19/2026	0.493
DE000VJ07WJ2 Ref: 0.387 Exp: 03/20/2026 DE000VJ07WJ2	Dax	Vontobel Financi ...	Put	24,300	03/20/2026	0.387
DE000VJ07WK0 Ref: 0.126 Exp: 03/20/2026 DE000VJ07WK0	Ftse Mib Index	Vontobel Financi ...	Call	43,750	03/20/2026	0.126
DE000VJ07WL8 Ref: 1.442 Exp: 03/20/2026 DE000VJ07WL8	Nasdaq-100	Vontobel Financi ...	Put	25,300	03/20/2026	1.442