All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0UAJ3 Ref: 0.0275 Exp: 09/18/2026 DE000VY0UAJ3	Dow Jones Indust ...	Vontobel Financi ...	Put	37,500	09/18/2026	0.0275
DE000VY0UAS4 Ref: 0.085 Exp: 03/19/2027 DE000VY0UAS4	S And P 500	Vontobel Financi ...	Put	5,400	03/19/2027	0.085
DE000VY0UAT2 Ref: 1.13 Exp: 03/19/2027 DE000VY0UAT2	S And P 500	Vontobel Financi ...	Call	6,400	03/19/2027	1.13
DE000VY0UAU0 Ref: 0.0295 Exp: 09/18/2026 DE000VY0UAU0	S And P 500	Vontobel Financi ...	Put	5,400	09/18/2026	0.0295
DE000VY0UBU8 Ref: 0.2035 Exp: 09/18/2026 DE000VY0UBU8	Dax	Vontobel Financi ...	Put	19,750	09/18/2026	0.2035
DE000VY0UCB6 Ref: 0.342 Exp: 12/18/2026 DE000VY0UCB6	Ftse Mib Index	Vontobel Financi ...	Call	45,000	12/18/2026	0.342
DE000VY0UCH3 Ref: 0.344 Exp: 06/19/2026 DE000VY0UCH3	Ftse Mib Index	Vontobel Financi ...	Call	45,000	06/19/2026	0.344
DE000VY0Z3K4 Ref: 0.065 Exp: 12/18/2026 DE000VY0Z3K4	Ftse Mib Index	Vontobel Financi ...	Call	54,500	12/18/2026	0.065
DE000VY0Z3L2 Ref: 0.427 Exp: N.A. DE000VY0Z3L2	Ftse Mib Index	Vontobel Financi ...	Call	44,636.181	N.A.	0.427
DE000VY0Z3M0 Ref: 39.97 Exp: N.A. DE000VY0Z3M0	Nasdaq-100	Vontobel Financi ...	Call	23,868.24	N.A.	39.97
DE000VY0Z3R9 Ref: 0.0245 Exp: 07/17/2026 DE000VY0Z3R9	Ftse Mib Index	Vontobel Financi ...	Call	53,000	07/17/2026	0.0245
DE000VY0Z3S7 Ref: 0.0195 Exp: 07/17/2026 DE000VY0Z3S7	Ftse Mib Index	Vontobel Financi ...	Call	53,500	07/17/2026	0.0195
DE000VY0Z409 Ref: 45.02 Exp: 12/18/2026 DE000VY0Z409	Nasdaq-100	Vontobel Financi ...	Call	23,800	12/18/2026	45.02
DE000VY0Z417 Ref: 17.65 Exp: 06/19/2026 DE000VY0Z417	Dax	Vontobel Financi ...	Call	22,800	06/19/2026	17.65
DE000VY0Z425 Ref: 19.67 Exp: 12/18/2026 DE000VY0Z425	Dax	Vontobel Financi ...	Call	22,800	12/18/2026	19.67
DE000VY0Z433 Ref: 43.32 Exp: 12/18/2026 DE000VY0Z433	Nasdaq-100	Vontobel Financi ...	Call	24,000	12/18/2026	43.32
DE000VY0Z441 Ref: 0.531 Exp: 06/19/2026 DE000VY0Z441	Ftse Mib Index	Vontobel Financi ...	Put	53,500	06/19/2026	0.531
DE000VY0Z466 Ref: 0.2995 Exp: 12/18/2026 DE000VY0Z466	Ftse Mib Index	Vontobel Financi ...	Call	45,500	12/18/2026	0.2995
DE000VY0Z474 Ref: 0.32 Exp: 06/19/2026 DE000VY0Z474	Ftse Mib Index	Vontobel Financi ...	Call	45,250	06/19/2026	0.32
DE000VY0Z482 Ref: 40.17 Exp: 06/18/2026 DE000VY0Z482	Nasdaq-100	Vontobel Financi ...	Call	24,000	06/18/2026	40.17