All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK7YBF2 Ref: 16.02 Exp: N.A. DE000VK7YBF2	Nasdaq-100	Vontobel Financi ...	Put	27,200.83	N.A.	16.02
DE000VK7YBH8 Ref: 0.1055 Exp: 09/18/2026 DE000VK7YBH8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	09/18/2026	0.1055
DE000VK7YCM6 Ref: 0.1875 Exp: 09/18/2026 DE000VK7YCM6	Ftse Mib Index	Vontobel Financi ...	Put	42,000	09/18/2026	0.1875
DE000VK7YDU7 Ref: 1.054 Exp: 09/17/2026 DE000VK7YDU7	Nasdaq-100	Vontobel Financi ...	Put	24,000	09/17/2026	1.054
DE000VK7YFR8 Ref: 0.283 Exp: 03/20/2026 DE000VK7YFR8	Ftse Mib Index	Vontobel Financi ...	Put	47,500	03/20/2026	0.283
DE000VK7YFS6 Ref: 0.321 Exp: 06/19/2026 DE000VK7YFS6	Ftse Mib Index	Vontobel Financi ...	Put	47,500	06/19/2026	0.321
DE000VK7YGC8 Ref: 12.83 Exp: 06/18/2026 DE000VK7YGC8	Nasdaq-100	Vontobel Financi ...	Put	27,000	06/18/2026	12.83
DE000VK7YGT2 Ref: 13.19 Exp: 03/20/2026 DE000VK7YGT2	Nasdaq-100	Vontobel Financi ...	Put	27,000	03/20/2026	13.19
DE000VK82224 Ref: 1.076 Exp: 12/15/2028 DE000VK82224	Euro Stoxx 50	Vontobel Financi ...	Put	5,391.29	12/15/2028	1.076
DE000VK82232 Ref: 2.705 Exp: 12/15/2028 DE000VK82232	Euro Stoxx 50	Vontobel Financi ...	Call	5,391.29	12/15/2028	2.705
DE000VK82281 Ref: 1.075 Exp: 12/15/2028 DE000VK82281	S And P 500	Vontobel Financi ...	Put	6,289.97	12/15/2028	1.075
DE000VK82299 Ref: 2.925 Exp: 12/15/2028 DE000VK82299	S And P 500	Vontobel Financi ...	Call	6,289.97	12/15/2028	2.925
DE000VK822Q5 Ref: 1.64 Exp: 12/15/2028 DE000VK822Q5	Dax	Vontobel Financi ...	Call	24,236.05	12/15/2028	1.64
DE000VK822S1 Ref: 1.735 Exp: 12/15/2028 DE000VK822S1	Dax	Vontobel Financi ...	Put	24,236.05	12/15/2028	1.735
DE000VK822U7 Ref: 0.738 Exp: 12/15/2028 DE000VK822U7	Ftse Mib Index	Vontobel Financi ...	Put	40,186.23	12/15/2028	0.738
DE000VK822V5 Ref: 3.79 Exp: 12/15/2028 DE000VK822V5	Ftse Mib Index	Vontobel Financi ...	Call	40,186.23	12/15/2028	3.79
DE000VK822Y9 Ref: 1.101 Exp: 12/15/2028 DE000VK822Y9	Dow Jones Indust ...	Vontobel Financi ...	Put	44,502.97	12/15/2028	1.101
DE000VK822Z6 Ref: 2.915 Exp: 12/15/2028 DE000VK822Z6	Dow Jones Indust ...	Vontobel Financi ...	Call	44,502.97	12/15/2028	2.915
DE000VK82307 Ref: 2.505 Exp: 12/15/2028 DE000VK82307	Nasdaq-100	Vontobel Financi ...	Call	22,971.84	12/15/2028	2.505
DE000VK823A7 Ref: 0.851 Exp: 12/15/2028 DE000VK823A7	Nasdaq-100	Vontobel Financi ...	Put	22,974.09	12/15/2028	0.851