All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK7F0D1 Ref: 21.57 Exp: N.A. DE000VK7F0D1	Nasdaq-100	Vontobel Financi ...	Call	22,830.93	N.A.	21.57
DE000VK7FFX5 Ref: 22.34 Exp: N.A. DE000VK7FFX5	Nasdaq-100	Vontobel Financi ...	Call	22,712.81	N.A.	22.34
DE000VK7FFY3 Ref: 26.26 Exp: N.A. DE000VK7FFY3	Nasdaq-100	Vontobel Financi ...	Call	22,256.25	N.A.	26.26
DE000VK7FXA6 Ref: 5.92 Exp: N.A. DE000VK7FXA6	S And P 500	Vontobel Financi ...	Call	6,138.58	N.A.	5.92
DE000VK7FZ64 Ref: 24.53 Exp: N.A. DE000VK7FZ64	Nasdaq-100	Vontobel Financi ...	Call	22,486.25	N.A.	24.53
DE000VK7FZ80 Ref: 23.03 Exp: N.A. DE000VK7FZ80	Nasdaq-100	Vontobel Financi ...	Call	22,658.59	N.A.	23.03
DE000VK7PK93 Ref: 0.879 Exp: 03/19/2026 DE000VK7PK93	Nasdaq-100	Vontobel Financi ...	Call	25,500	03/19/2026	0.879
DE000VK7PLB8 Ref: 0.304 Exp: 03/19/2026 DE000VK7PLB8	Nasdaq-100	Vontobel Financi ...	Put	23,000	03/19/2026	0.304
DE000VK7PLE2 Ref: 0.0525 Exp: 03/20/2026 DE000VK7PLE2	S And P 500	Vontobel Financi ...	Put	6,200	03/20/2026	0.0525
DE000VK7PLF9 Ref: 0.214 Exp: 03/20/2026 DE000VK7PLF9	S And P 500	Vontobel Financi ...	Call	6,800	03/20/2026	0.214
DE000VK7PXZ2 Ref: 19.44 Exp: N.A. DE000VK7PXZ2	Nasdaq-100	Vontobel Financi ...	Call	23,082.71	N.A.	19.44
DE000VK7SAD1 Ref: 0.599 Exp: 06/18/2026 DE000VK7SAD1	Nasdaq-100	Vontobel Financi ...	Put	23,000	06/18/2026	0.599
DE000VK7SAE9 Ref: 1.194 Exp: 06/18/2026 DE000VK7SAE9	Nasdaq-100	Vontobel Financi ...	Call	26,000	06/18/2026	1.194
DE000VK7SDE3 Ref: 0.492 Exp: N.A. DE000VK7SDE3	Ftse Mib Index	Vontobel Financi ...	Call	39,950.765	N.A.	0.492
DE000VK7SDN4 Ref: 4.33 Exp: N.A. DE000VK7SDN4	S And P 500	Vontobel Financi ...	Call	6,333.2	N.A.	4.33
DE000VK7V599 Ref: 0.052 Exp: 03/20/2026 DE000VK7V599	Dow Jones Indust ...	Vontobel Financi ...	Put	45,000	03/20/2026	0.052
DE000VK7YA60 Ref: 0.163 Exp: 06/18/2027 DE000VK7YA60	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/18/2027	0.163
DE000VK7YA78 Ref: 0.137 Exp: 06/19/2026 DE000VK7YA78	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/19/2026	0.137
DE000VK7YA86 Ref: 0.332 Exp: 06/18/2027 DE000VK7YA86	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/18/2027	0.332
DE000VK7YA94 Ref: 0.053 Exp: 03/20/2026 DE000VK7YA94	Ftse Mib Index	Vontobel Financi ...	Put	41,500	03/20/2026	0.053