All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0PG63 Ref: 2.57 Exp: 03/19/2027 DE000VY0PG63	Nasdaq-100	Vontobel Financi ...	Call	28,500	03/19/2027	2.57
DE000VY0PG71 Ref: 3.69 Exp: 03/19/2027 DE000VY0PG71	Nasdaq-100	Vontobel Financi ...	Call	26,500	03/19/2027	3.69
DE000VY0PG89 Ref: 3.11 Exp: 03/19/2027 DE000VY0PG89	Nasdaq-100	Vontobel Financi ...	Call	27,500	03/19/2027	3.11
DE000VY0PG97 Ref: 0.85 Exp: 03/19/2027 DE000VY0PG97	Nasdaq-100	Vontobel Financi ...	Put	24,500	03/19/2027	0.85
DE000VY0PGA9 Ref: 0.0385 Exp: 09/18/2026 DE000VY0PGA9	S And P 500	Vontobel Financi ...	Put	5,700	09/18/2026	0.0385
DE000VY0PGB7 Ref: 0.107 Exp: 09/18/2026 DE000VY0PGB7	S And P 500	Vontobel Financi ...	Put	6,700	09/18/2026	0.107
DE000VY0PGC5 Ref: 0.0465 Exp: 09/18/2026 DE000VY0PGC5	S And P 500	Vontobel Financi ...	Put	5,900	09/18/2026	0.0465
DE000VY0PGD3 Ref: 0.032 Exp: 09/18/2026 DE000VY0PGD3	S And P 500	Vontobel Financi ...	Put	5,500	09/18/2026	0.032
DE000VY0PGE1 Ref: 0.0705 Exp: 09/18/2026 DE000VY0PGE1	S And P 500	Vontobel Financi ...	Put	6,300	09/18/2026	0.0705
DE000VY0PGF8 Ref: 0.709 Exp: 09/18/2026 DE000VY0PGF8	S And P 500	Vontobel Financi ...	Call	6,700	09/18/2026	0.709
DE000VY0PGG6 Ref: 0.606 Exp: 03/19/2027 DE000VY0PGG6	S And P 500	Vontobel Financi ...	Call	7,200	03/19/2027	0.606
DE000VY0PGH4 Ref: 0.0865 Exp: 09/18/2026 DE000VY0PGH4	S And P 500	Vontobel Financi ...	Put	6,500	09/18/2026	0.0865
DE000VY0PGJ0 Ref: 0.057 Exp: 09/18/2026 DE000VY0PGJ0	S And P 500	Vontobel Financi ...	Put	6,100	09/18/2026	0.057
DE000VY0PGK8 Ref: 0.434 Exp: 09/18/2026 DE000VY0PGK8	S And P 500	Vontobel Financi ...	Call	7,100	09/18/2026	0.434
DE000VY0PGL6 Ref: 0.313 Exp: 09/18/2026 DE000VY0PGL6	S And P 500	Vontobel Financi ...	Call	7,300	09/18/2026	0.313
DE000VY0PGM4 Ref: 0.2105 Exp: 09/18/2026 DE000VY0PGM4	S And P 500	Vontobel Financi ...	Call	7,500	09/18/2026	0.2105
DE000VY0PGN2 Ref: 0.131 Exp: 09/18/2026 DE000VY0PGN2	S And P 500	Vontobel Financi ...	Call	7,700	09/18/2026	0.131
DE000VY0PGP7 Ref: 0.522 Exp: N.A. DE000VY0PGP7	Ftse Mib Index	Vontobel Financi ...	Call	43,688.234	N.A.	0.522
DE000VY0PGQ5 Ref: 44.17 Exp: N.A. DE000VY0PGQ5	Nasdaq-100	Vontobel Financi ...	Call	23,379.91	N.A.	44.17
DE000VY0PGS1 Ref: 46.17 Exp: N.A. DE000VY0PGS1	Nasdaq-100	Vontobel Financi ...	Call	23,140.77	N.A.	46.17