All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0PND9 Ref: 0.461 Exp: 12/18/2026 DE000VY0PND9	Ftse Mib Index	Vontobel Financi ...	Call	43,750	12/18/2026	0.461
DE000VY0PNE7 Ref: 0.462 Exp: 06/19/2026 DE000VY0PNE7	Ftse Mib Index	Vontobel Financi ...	Call	43,750	06/19/2026	0.462
DE000VY0PNF4 Ref: 0.39 Exp: 12/18/2026 DE000VY0PNF4	Ftse Mib Index	Vontobel Financi ...	Call	44,500	12/18/2026	0.39
DE000VY0PNK4 Ref: 0.368 Exp: 06/19/2026 DE000VY0PNK4	Ftse Mib Index	Vontobel Financi ...	Call	44,750	06/19/2026	0.368
DE000VY0PNN8 Ref: 49.72 Exp: 12/18/2026 DE000VY0PNN8	Nasdaq-100	Vontobel Financi ...	Call	23,250	12/18/2026	49.72
DE000VY0PNQ1 Ref: 47.57 Exp: 12/18/2026 DE000VY0PNQ1	Nasdaq-100	Vontobel Financi ...	Call	23,500	12/18/2026	47.57
DE000VY0PNR9 Ref: 46.42 Exp: 06/18/2026 DE000VY0PNR9	Nasdaq-100	Vontobel Financi ...	Call	23,250	06/18/2026	46.42
DE000VY0PNT5 Ref: 21.74 Exp: 12/18/2026 DE000VY0PNT5	Dax	Vontobel Financi ...	Call	22,600	12/18/2026	21.74
DE000VY0PNX7 Ref: 44.32 Exp: 06/18/2026 DE000VY0PNX7	Nasdaq-100	Vontobel Financi ...	Call	23,500	06/18/2026	44.32
DE000VY0PNZ2 Ref: 0.413 Exp: 06/19/2026 DE000VY0PNZ2	Ftse Mib Index	Vontobel Financi ...	Call	44,250	06/19/2026	0.413
DE000VY0PR37 Ref: 8.85 Exp: N.A. DE000VY0PR37	S And P 500	Vontobel Financi ...	Call	6,297.16	N.A.	8.85
DE000VY0PRX8 Ref: 30.32 Exp: N.A. DE000VY0PRX8	Dow Jones Indust ...	Vontobel Financi ...	Call	46,181.4	N.A.	30.32
DE000VY0PSZ1 Ref: 0.447 Exp: N.A. DE000VY0PSZ1	Ftse Mib Index	Vontobel Financi ...	Call	44,587.934	N.A.	0.447
DE000VY0PYT2 Ref: 42.97 Exp: N.A. DE000VY0PYT2	Nasdaq-100	Vontobel Financi ...	Call	23,575.63	N.A.	42.97
DE000VY0PYY2 Ref: 7.35 Exp: N.A. DE000VY0PYY2	S And P 500	Vontobel Financi ...	Call	6,481.99	N.A.	7.35
DE000VY0UAB0 Ref: 0.647 Exp: 03/19/2027 DE000VY0UAB0	Dow Jones Indust ...	Vontobel Financi ...	Call	45,000	03/19/2027	0.647
DE000VY0UAC8 Ref: 0.405 Exp: 07/17/2026 DE000VY0UAC8	Ftse Mib Index	Vontobel Financi ...	Call	45,000	07/17/2026	0.405
DE000VY0UAE4 Ref: 0.032 Exp: 08/21/2026 DE000VY0UAE4	Ftse Mib Index	Vontobel Financi ...	Put	38,000	08/21/2026	0.032
DE000VY0UAG9 Ref: 0.0575 Exp: 12/18/2026 DE000VY0UAG9	Ftse Mib Index	Vontobel Financi ...	Put	36,500	12/18/2026	0.0575
DE000VY0UAH7 Ref: 0.1075 Exp: 03/19/2027 DE000VY0UAH7	Dow Jones Indust ...	Vontobel Financi ...	Put	40,000	03/19/2027	0.1075