All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK72GE8 Ref: 0.491 Exp: 06/19/2026 DE000VK72GE8	Dax	Vontobel Financi ...	Put	24,000	06/19/2026	0.491
DE000VK72GF5 Ref: 0.032 Exp: 06/19/2026 DE000VK72GF5	Dax	Vontobel Financi ...	Call	27,000	06/19/2026	0.032
DE000VK72GG3 Ref: 0.953 Exp: 06/19/2026 DE000VK72GG3	Dax	Vontobel Financi ...	Call	24,000	06/19/2026	0.953
DE000VK72GH1 Ref: 0.123 Exp: 06/19/2026 DE000VK72GH1	Dax	Vontobel Financi ...	Put	22,000	06/19/2026	0.123
DE000VK72GK5 Ref: 0.078 Exp: 06/19/2026 DE000VK72GK5	Dax	Vontobel Financi ...	Put	21,000	06/19/2026	0.078
DE000VK72GL3 Ref: 0.255 Exp: 06/19/2026 DE000VK72GL3	Dax	Vontobel Financi ...	Put	23,000	06/19/2026	0.255
DE000VK72GM1 Ref: 0.1275 Exp: 06/19/2026 DE000VK72GM1	Dax	Vontobel Financi ...	Call	26,000	06/19/2026	0.1275
DE000VK72H80 Ref: 12.06 Exp: 06/18/2026 DE000VK72H80	S And P 500	Vontobel Financi ...	Call	6,000	06/18/2026	12.06
DE000VK72JD4 Ref: 11.23 Exp: 06/18/2026 DE000VK72JD4	S And P 500	Vontobel Financi ...	Call	6,100	06/18/2026	11.23
DE000VK72JF9 Ref: 10.83 Exp: 06/18/2026 DE000VK72JF9	S And P 500	Vontobel Financi ...	Call	6,150	06/18/2026	10.83
DE000VK72JH5 Ref: 11.65 Exp: 06/18/2026 DE000VK72JH5	S And P 500	Vontobel Financi ...	Call	6,050	06/18/2026	11.65
DE000VK72KR2 Ref: 82.47 Exp: 06/18/2026 DE000VK72KR2	Dow Jones Indust ...	Vontobel Financi ...	Call	40,000	06/18/2026	82.47
DE000VK72KU6 Ref: 57.52 Exp: 06/18/2026 DE000VK72KU6	Dow Jones Indust ...	Vontobel Financi ...	Call	43,000	06/18/2026	57.52
DE000VK72KV4 Ref: 65.82 Exp: 06/18/2026 DE000VK72KV4	Dow Jones Indust ...	Vontobel Financi ...	Call	42,000	06/18/2026	65.82
DE000VK72KW2 Ref: 95.12 Exp: 06/18/2026 DE000VK72KW2	Dow Jones Indust ...	Vontobel Financi ...	Call	38,500	06/18/2026	95.12
DE000VK72LF5 Ref: 15.44 Exp: 06/18/2026 DE000VK72LF5	S And P 500	Vontobel Financi ...	Call	5,600	06/18/2026	15.44
DE000VK72LH1 Ref: 12.90 Exp: 06/18/2026 DE000VK72LH1	S And P 500	Vontobel Financi ...	Call	5,900	06/18/2026	12.90
DE000VK72LJ7 Ref: 14.61 Exp: 06/18/2026 DE000VK72LJ7	S And P 500	Vontobel Financi ...	Call	5,700	06/18/2026	14.61
DE000VK72LK5 Ref: 16.29 Exp: 06/18/2026 DE000VK72LK5	S And P 500	Vontobel Financi ...	Call	5,500	06/18/2026	16.29
DE000VK72LM1 Ref: 13.75 Exp: 06/18/2026 DE000VK72LM1	S And P 500	Vontobel Financi ...	Call	5,800	06/18/2026	13.75