All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0HLZ3 Ref: 0.0006 Exp: 05/15/2026 DE000VY0HLZ3	Nasdaq-100	Vontobel Financi ...	Put	20,400	05/15/2026	0.0006
DE000VY0HM16 Ref: 55.92 Exp: 09/18/2026 DE000VY0HM16	Nasdaq-100	Vontobel Financi ...	Call	23,000	09/18/2026	55.92
DE000VY0HM32 Ref: 0.549 Exp: 09/18/2026 DE000VY0HM32	Ftse Mib Index	Vontobel Financi ...	Call	43,500	09/18/2026	0.549
DE000VY0HM65 Ref: 57.62 Exp: 12/18/2026 DE000VY0HM65	Nasdaq-100	Vontobel Financi ...	Call	23,000	12/18/2026	57.62
DE000VY0HM73 Ref: 0.539 Exp: 06/19/2026 DE000VY0HM73	Ftse Mib Index	Vontobel Financi ...	Call	43,500	06/19/2026	0.539
DE000VY0HM81 Ref: 22.64 Exp: 09/18/2026 DE000VY0HM81	Dax	Vontobel Financi ...	Call	22,400	09/18/2026	22.64
DE000VY0HMP2 Ref: 9.55 Exp: 09/18/2026 DE000VY0HMP2	S And P 500	Vontobel Financi ...	Call	6,350	09/18/2026	9.55
DE000VY0HMQ0 Ref: 9.15 Exp: 06/18/2026 DE000VY0HMQ0	S And P 500	Vontobel Financi ...	Call	6,350	06/18/2026	9.15
DE000VY0HMR8 Ref: 9.84 Exp: 12/18/2026 DE000VY0HMR8	S And P 500	Vontobel Financi ...	Call	6,350	12/18/2026	9.84
DE000VY0HMZ1 Ref: 0.542 Exp: 12/18/2026 DE000VY0HMZ1	Ftse Mib Index	Vontobel Financi ...	Call	43,500	12/18/2026	0.542
DE000VY0HNA2 Ref: 21.32 Exp: 06/19/2026 DE000VY0HNA2	Dax	Vontobel Financi ...	Call	22,400	06/19/2026	21.32
DE000VY0HNB0 Ref: 23.79 Exp: 12/18/2026 DE000VY0HNB0	Dax	Vontobel Financi ...	Call	22,400	12/18/2026	23.79
DE000VY0HP70 Ref: 0.604 Exp: N.A. DE000VY0HP70	Ftse Mib Index	Vontobel Financi ...	Call	43,523.457	N.A.	0.604
DE000VY0HQB3 Ref: 17.55 Exp: N.A. DE000VY0HQB3	Dax	Vontobel Financi ...	Call	22,712.43	N.A.	17.55
DE000VY0HVG2 Ref: 52.72 Exp: N.A. DE000VY0HVG2	Nasdaq-100	Vontobel Financi ...	Call	23,061.66	N.A.	52.72
DE000VY0HVK4 Ref: 51.27 Exp: N.A. DE000VY0HVK4	Nasdaq-100	Vontobel Financi ...	Call	23,236.34	N.A.	51.27
DE000VY0HVM0 Ref: 8.32 Exp: N.A. DE000VY0HVM0	S And P 500	Vontobel Financi ...	Call	6,424.58	N.A.	8.32
DE000VY0PA77 Ref: 0.107 Exp: 12/18/2026 DE000VY0PA77	Ftse Mib Index	Vontobel Financi ...	Put	41,500	12/18/2026	0.107
DE000VY0PA85 Ref: 0.0815 Exp: 12/18/2026 DE000VY0PA85	Ftse Mib Index	Vontobel Financi ...	Put	39,500	12/18/2026	0.0815
DE000VY0PA93 Ref: 0.1865 Exp: 12/18/2026 DE000VY0PA93	Ftse Mib Index	Vontobel Financi ...	Put	45,500	12/18/2026	0.1865