All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0Z490 Ref: 17.59 Exp: 12/18/2026 DE000VY0Z490	Dax	Vontobel Financi ...	Call	23,000	12/18/2026	17.59
DE000VY0Z4J4 Ref: 6.98 Exp: 06/18/2026 DE000VY0Z4J4	S And P 500	Vontobel Financi ...	Call	6,550	06/18/2026	6.98
DE000VY0Z4K2 Ref: 7.57 Exp: 12/18/2026 DE000VY0Z4K2	S And P 500	Vontobel Financi ...	Call	6,550	12/18/2026	7.57
DE000VY0Z4Y3 Ref: 0.2965 Exp: 06/19/2026 DE000VY0Z4Y3	Ftse Mib Index	Vontobel Financi ...	Call	45,500	06/19/2026	0.2965
DE000VY0Z4Z0 Ref: 41.87 Exp: 06/18/2026 DE000VY0Z4Z0	Nasdaq-100	Vontobel Financi ...	Call	23,800	06/18/2026	41.87
DE000VY0Z5A0 Ref: 0.323 Exp: 12/18/2026 DE000VY0Z5A0	Ftse Mib Index	Vontobel Financi ...	Call	45,250	12/18/2026	0.323
DE000VY0Z5C6 Ref: 35.57 Exp: 12/18/2026 DE000VY0Z5C6	Dow Jones Indust ...	Vontobel Financi ...	Call	46,000	12/18/2026	35.57
DE000VY0Z5D4 Ref: 15.62 Exp: 06/19/2026 DE000VY0Z5D4	Dax	Vontobel Financi ...	Call	23,000	06/19/2026	15.62
DE000VY0Z6P6 Ref: 13.24 Exp: N.A. DE000VY0Z6P6	Dax	Vontobel Financi ...	Call	23,172.62	N.A.	13.24
DE000VY0Z6Q4 Ref: 0.391 Exp: N.A. DE000VY0Z6Q4	Ftse Mib Index	Vontobel Financi ...	Call	45,165.531	N.A.	0.391
DE000VY11P05 Ref: 0.498 Exp: 05/15/2026 DE000VY11P05	Nasdaq-100	Vontobel Financi ...	Call	28,200	05/15/2026	0.498
DE000VY11P13 Ref: 0.629 Exp: 05/15/2026 DE000VY11P13	Nasdaq-100	Vontobel Financi ...	Call	28,000	05/15/2026	0.629
DE000VY11P21 Ref: 0.2485 Exp: 06/18/2026 DE000VY11P21	Nasdaq-100	Vontobel Financi ...	Put	26,600	06/18/2026	0.2485
DE000VY11P39 Ref: 0.757 Exp: 05/15/2026 DE000VY11P39	Nasdaq-100	Vontobel Financi ...	Call	27,800	05/15/2026	0.757
DE000VY11P47 Ref: 0.0255 Exp: 05/15/2026 DE000VY11P47	Nasdaq-100	Vontobel Financi ...	Put	26,600	05/15/2026	0.0255
DE000VY11P54 Ref: 1.92 Exp: 06/17/2027 DE000VY11P54	Nasdaq-100	Vontobel Financi ...	Call	31,000	06/17/2027	1.92
DE000VY11P62 Ref: 0.0185 Exp: 05/15/2026 DE000VY11P62	Nasdaq-100	Vontobel Financi ...	Put	26,200	05/15/2026	0.0185
DE000VY11P70 Ref: 1.343 Exp: 03/19/2027 DE000VY11P70	Nasdaq-100	Vontobel Financi ...	Put	27,000	03/19/2027	1.343
DE000VY11P88 Ref: 0.022 Exp: 05/15/2026 DE000VY11P88	Nasdaq-100	Vontobel Financi ...	Put	26,400	05/15/2026	0.022
DE000VY11P96 Ref: 0.498 Exp: 06/18/2026 DE000VY11P96	Nasdaq-100	Vontobel Financi ...	Call	29,200	06/18/2026	0.498