All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK82521 Ref: 2.52 Exp: 12/15/2028 DE000VK82521	Dow Jones Indust ...	Vontobel Financi ...	Call	44,500.47	12/15/2028	2.52
DE000VK825F1 Ref: 1.066 Exp: 12/15/2028 DE000VK825F1	Dow Jones Indust ...	Vontobel Financi ...	Put	44,500.97	12/15/2028	1.066
DE000VK825G9 Ref: 2.745 Exp: 12/15/2028 DE000VK825G9	Dow Jones Indust ...	Vontobel Financi ...	Call	44,500.97	12/15/2028	2.745
DE000VK825P0 Ref: 0.829 Exp: 12/15/2028 DE000VK825P0	S And P 500	Vontobel Financi ...	Put	6,289.47	12/15/2028	0.829
DE000VK825Q8 Ref: 3.54 Exp: 12/15/2028 DE000VK825Q8	S And P 500	Vontobel Financi ...	Call	6,289.47	12/15/2028	3.54
DE000VK82604 Ref: 0.874 Exp: 12/15/2028 DE000VK82604	Euro Stoxx 50	Vontobel Financi ...	Put	5,391.29	12/15/2028	0.874
DE000VK82612 Ref: 2.695 Exp: 12/15/2028 DE000VK82612	Euro Stoxx 50	Vontobel Financi ...	Call	5,391.29	12/15/2028	2.695
DE000VK82661 Ref: 0.243 Exp: 12/15/2028 DE000VK82661	Euro Stoxx Banks ...	Vontobel Financi ...	Put	205.86	12/15/2028	0.243
DE000VK82679 Ref: 4.76 Exp: 12/15/2028 DE000VK82679	Euro Stoxx Banks ...	Vontobel Financi ...	Call	205.86	12/15/2028	4.76
DE000VK826J1 Ref: 2.075 Exp: 12/15/2028 DE000VK826J1	Cac 40	Vontobel Financi ...	Call	7,807.9	12/15/2028	2.075
DE000VK826K9 Ref: 1.245 Exp: 12/15/2028 DE000VK826K9	Cac 40	Vontobel Financi ...	Put	7,807.9	12/15/2028	1.245
DE000VK83H87 Ref: 0.0805 Exp: 06/18/2027 DE000VK83H87	Ftse Mib Index	Vontobel Financi ...	Put	31,000	06/18/2027	0.0805
DE000VK8DFF5 Ref: 0.043 Exp: 06/18/2026 DE000VK8DFF5	Nasdaq-100	Vontobel Financi ...	Put	23,500	06/18/2026	0.043
DE000VK8DFL3 Ref: 2.575 Exp: 06/18/2026 DE000VK8DFL3	Nasdaq-100	Vontobel Financi ...	Call	26,500	06/18/2026	2.575
DE000VK8GQQ2 Ref: 30.42 Exp: 06/19/2026 DE000VK8GQQ2	Dax	Vontobel Financi ...	Put	27,500	06/19/2026	30.42
DE000VK8GQW0 Ref: 20.79 Exp: 06/18/2026 DE000VK8GQW0	Dow Jones Indust ...	Vontobel Financi ...	Put	52,000	06/18/2026	20.79
DE000VK8K277 Ref: 32.97 Exp: 06/19/2026 DE000VK8K277	Dax	Vontobel Financi ...	Put	27,750	06/19/2026	32.97
DE000VK8K3B1 Ref: 57.37 Exp: 06/18/2026 DE000VK8K3B1	Nasdaq-100	Vontobel Financi ...	Call	22,600	06/18/2026	57.37
DE000VK8PJD6 Ref: 10.41 Exp: 06/18/2026 DE000VK8PJD6	S And P 500	Vontobel Financi ...	Call	6,200	06/18/2026	10.41
DE000VK8PJP0 Ref: 84.22 Exp: 06/18/2026 DE000VK8PJP0	Nasdaq-100	Vontobel Financi ...	Call	19,400	06/18/2026	84.22