All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0CWM9 Ref: 0.0045 Exp: 06/18/2026 DE000VY0CWM9	S And P 500	Vontobel Financi ...	Put	5,300	06/18/2026	0.0045
DE000VY0CWN7 Ref: 0.808 Exp: N.A. DE000VY0CWN7	Ftse Mib Index	Vontobel Financi ...	Call	41,356.051	N.A.	0.808
DE000VY0CWP2 Ref: 0.967 Exp: 06/18/2026 DE000VY0CWP2	S And P 500	Vontobel Financi ...	Call	6,300	06/18/2026	0.967
DE000VY0CWQ0 Ref: 5.25 Exp: 06/18/2026 DE000VY0CWQ0	Nasdaq-100	Vontobel Financi ...	Call	23,200	06/18/2026	5.25
DE000VY0CWR8 Ref: 4.74 Exp: 05/15/2026 DE000VY0CWR8	Nasdaq-100	Vontobel Financi ...	Call	23,000	05/15/2026	4.74
DE000VY0CWS6 Ref: 0.0007 Exp: 05/15/2026 DE000VY0CWS6	Nasdaq-100	Vontobel Financi ...	Put	20,600	05/15/2026	0.0007
DE000VY0CWT4 Ref: 4.58 Exp: 05/15/2026 DE000VY0CWT4	Nasdaq-100	Vontobel Financi ...	Call	23,200	05/15/2026	4.58
DE000VY0CX26 Ref: 88.07 Exp: 12/18/2026 DE000VY0CX26	Nasdaq-100	Vontobel Financi ...	Call	19,300	12/18/2026	88.07
DE000VY0CX42 Ref: 54.07 Exp: 06/18/2026 DE000VY0CX42	Nasdaq-100	Vontobel Financi ...	Call	23,000	06/18/2026	54.07
DE000VY0CXF1 Ref: 11.54 Exp: 12/18/2026 DE000VY0CXF1	S And P 500	Vontobel Financi ...	Call	6,150	12/18/2026	11.54
DE000VY0CXK1 Ref: 11.22 Exp: 09/18/2026 DE000VY0CXK1	S And P 500	Vontobel Financi ...	Call	6,150	09/18/2026	11.22
DE000VY0CXQ8 Ref: 0.563 Exp: 06/19/2026 DE000VY0CXQ8	Ftse Mib Index	Vontobel Financi ...	Call	43,250	06/19/2026	0.563
DE000VY0CXU0 Ref: 86.47 Exp: 09/18/2026 DE000VY0CXU0	Nasdaq-100	Vontobel Financi ...	Call	19,300	09/18/2026	86.47
DE000VY0CXW6 Ref: 0.573 Exp: 09/18/2026 DE000VY0CXW6	Ftse Mib Index	Vontobel Financi ...	Call	43,250	09/18/2026	0.573
DE000VY0CXY2 Ref: 0.564 Exp: 12/18/2026 DE000VY0CXY2	Ftse Mib Index	Vontobel Financi ...	Call	43,250	12/18/2026	0.564
DE000VY0CZL4 Ref: 21.42 Exp: N.A. DE000VY0CZL4	Dax	Vontobel Financi ...	Call	22,309.7	N.A.	21.42
DE000VY0HL09 Ref: 54.27 Exp: N.A. DE000VY0HL09	Nasdaq-100	Vontobel Financi ...	Call	22,824.41	N.A.	54.27
DE000VY0HL17 Ref: 4.92 Exp: 05/15/2026 DE000VY0HL17	Nasdaq-100	Vontobel Financi ...	Call	22,800	05/15/2026	4.92
DE000VY0HLX8 Ref: 0.713 Exp: N.A. DE000VY0HLX8	Ftse Mib Index	Vontobel Financi ...	Call	42,304.872	N.A.	0.713
DE000VY0HLY6 Ref: 5.58 Exp: 06/18/2026 DE000VY0HLY6	Nasdaq-100	Vontobel Financi ...	Call	22,800	06/18/2026	5.58