All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ07WM6 Ref: 0.119 Exp: 06/19/2026 DE000VJ07WM6	Ftse Mib Index	Vontobel Financi ...	Call	43,750	06/19/2026	0.119
DE000VJ07WS3 Ref: 0.33 Exp: 03/20/2026 DE000VJ07WS3	S And P 500	Vontobel Financi ...	Put	6,850	03/20/2026	0.33
DE000VJ07WU9 Ref: 0.36 Exp: 06/18/2026 DE000VJ07WU9	S And P 500	Vontobel Financi ...	Put	6,850	06/18/2026	0.36
DE000VJ07X34 Ref: 2.54 Exp: N.A. DE000VJ07X34	Dax	Vontobel Financi ...	Put	24,461.38	N.A.	2.54
DE000VJ07XX1 Ref: 0.841 Exp: N.A. DE000VJ07XX1	Dax	Vontobel Financi ...	Call	23,431.3	N.A.	0.841
DE000VJ0DF02 Ref: 7.82 Exp: 03/20/2026 DE000VJ0DF02	S And P 500	Vontobel Financi ...	Put	7,800	03/20/2026	7.82
DE000VJ0DF10 Ref: 8.66 Exp: 03/20/2026 DE000VJ0DF10	S And P 500	Vontobel Financi ...	Put	7,900	03/20/2026	8.66
DE000VJ0DF44 Ref: 1.765 Exp: 03/20/2026 DE000VJ0DF44	S And P 500	Vontobel Financi ...	Put	7,050	03/20/2026	1.765
DE000VJ0DFF5 Ref: 0.759 Exp: 02/20/2026 DE000VJ0DFF5	Nasdaq-100	Vontobel Financi ...	Put	25,800	02/20/2026	0.759
DE000VJ0DFG3 Ref: 0.918 Exp: 03/20/2026 DE000VJ0DFG3	Nasdaq-100	Vontobel Financi ...	Put	25,800	03/20/2026	0.918
DE000VJ0DGC0 Ref: 0.522 Exp: 03/20/2026 DE000VJ0DGC0	Ftse Mib Index	Vontobel Financi ...	Put	50,000	03/20/2026	0.522
DE000VJ0DGJ5 Ref: 33.27 Exp: 03/20/2026 DE000VJ0DGJ5	Nasdaq-100	Vontobel Financi ...	Put	29,500	03/20/2026	33.27
DE000VJ0DGM9 Ref: 29.09 Exp: 03/20/2026 DE000VJ0DGM9	Nasdaq-100	Vontobel Financi ...	Put	29,000	03/20/2026	29.09
DE000VJ0DJH3 Ref: 2.385 Exp: N.A. DE000VJ0DJH3	S And P 500	Vontobel Financi ...	Call	6,553.23	N.A.	2.385
DE000VJ0GYJ1 Ref: 1.585 Exp: 06/18/2026 DE000VJ0GYJ1	S And P 500	Vontobel Financi ...	Call	6,700	06/18/2026	1.585
DE000VJ0GYM5 Ref: 6.74 Exp: 06/19/2026 DE000VJ0GYM5	Dax	Vontobel Financi ...	Call	23,800	06/19/2026	6.74
DE000VJ0GYP8 Ref: 6.08 Exp: 03/20/2026 DE000VJ0GYP8	Dax	Vontobel Financi ...	Call	23,800	03/20/2026	6.08
DE000VJ0GZR1 Ref: 127.82 Exp: N.A. DE000VJ0GZR1	Dow Jones Indust ...	Vontobel Financi ...	Put	63,052.72	N.A.	127.82
DE000VJ0LG92 Ref: 0.407 Exp: 02/20/2026 DE000VJ0LG92	Dax	Vontobel Financi ...	Put	24,000	02/20/2026	0.407
DE000VJ0LHT5 Ref: 0.572 Exp: 03/20/2026 DE000VJ0LHT5	Ftse Mib Index	Vontobel Financi ...	Put	50,500	03/20/2026	0.572