All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK72RX5 Ref: 59.02 Exp: 06/18/2026 DE000VK72RX5	Nasdaq-100	Vontobel Financi ...	Call	22,400	06/18/2026	59.02
DE000VK72RZ0 Ref: 60.67 Exp: 06/18/2026 DE000VK72RZ0	Nasdaq-100	Vontobel Financi ...	Call	22,200	06/18/2026	60.67
DE000VK75UP8 Ref: 12.65 Exp: 06/18/2026 DE000VK75UP8	Dow Jones Indust ...	Vontobel Financi ...	Put	51,000	06/18/2026	12.65
DE000VK7F0A7 Ref: 9.10 Exp: N.A. DE000VK7F0A7	S And P 500	Vontobel Financi ...	Call	6,332.82	N.A.	9.10
DE000VK7SAD1 Ref: 0.038 Exp: 06/18/2026 DE000VK7SAD1	Nasdaq-100	Vontobel Financi ...	Put	23,000	06/18/2026	0.038
DE000VK7SAE9 Ref: 2.97 Exp: 06/18/2026 DE000VK7SAE9	Nasdaq-100	Vontobel Financi ...	Call	26,000	06/18/2026	2.97
DE000VK7SDE3 Ref: 0.906 Exp: N.A. DE000VK7SDE3	Ftse Mib Index	Vontobel Financi ...	Call	40,402.541	N.A.	0.906
DE000VK7YA60 Ref: 0.357 Exp: 06/18/2027 DE000VK7YA60	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/18/2027	0.357
DE000VK7YA78 Ref: 0.0175 Exp: 06/19/2026 DE000VK7YA78	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/19/2026	0.0175
DE000VK7YA86 Ref: 0.2125 Exp: 06/18/2027 DE000VK7YA86	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/18/2027	0.2125
DE000VK7YBH8 Ref: 0.2825 Exp: 09/18/2026 DE000VK7YBH8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	09/18/2026	0.2825
DE000VK7YCM6 Ref: 0.0695 Exp: 09/18/2026 DE000VK7YCM6	Ftse Mib Index	Vontobel Financi ...	Put	42,000	09/18/2026	0.0695
DE000VK7YDU7 Ref: 0.311 Exp: 09/17/2026 DE000VK7YDU7	Nasdaq-100	Vontobel Financi ...	Put	24,000	09/17/2026	0.311
DE000VK82224 Ref: 0.535 Exp: 12/15/2028 DE000VK82224	Euro Stoxx 50	Vontobel Financi ...	Put	5,391.29	12/15/2028	0.535
DE000VK82232 Ref: 2.625 Exp: 12/15/2028 DE000VK82232	Euro Stoxx 50	Vontobel Financi ...	Call	5,391.29	12/15/2028	2.625
DE000VK82281 Ref: 0.533 Exp: 12/15/2028 DE000VK82281	S And P 500	Vontobel Financi ...	Put	6,289.97	12/15/2028	0.533
DE000VK82299 Ref: 4.07 Exp: 12/15/2028 DE000VK82299	S And P 500	Vontobel Financi ...	Call	6,289.97	12/15/2028	4.07
DE000VK822Q5 Ref: 1.215 Exp: 12/15/2028 DE000VK822Q5	Dax	Vontobel Financi ...	Call	24,236.05	12/15/2028	1.215
DE000VK822S1 Ref: 1.152 Exp: 12/15/2028 DE000VK822S1	Dax	Vontobel Financi ...	Put	24,236.05	12/15/2028	1.152
DE000VK822U7 Ref: 0.2405 Exp: 12/15/2028 DE000VK822U7	Ftse Mib Index	Vontobel Financi ...	Put	40,186.23	12/15/2028	0.2405