All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY11PG3 Ref: 0.005 Exp: 06/19/2026 DE000VY11PG3	Ftse Mib Index	Vontobel Financi ...	Call	54,000	06/19/2026	0.005
DE000VY11PH1 Ref: 0.0535 Exp: 06/18/2026 DE000VY11PH1	S And P 500	Vontobel Financi ...	Call	7,600	06/18/2026	0.0535
DE000VY11PJ7 Ref: 0.0325 Exp: 06/18/2026 DE000VY11PJ7	S And P 500	Vontobel Financi ...	Call	7,700	06/18/2026	0.0325
DE000VY11PK5 Ref: 0.003 Exp: 06/19/2026 DE000VY11PK5	Ftse Mib Index	Vontobel Financi ...	Call	55,000	06/19/2026	0.003
DE000VY11PL3 Ref: 0.0021 Exp: 05/15/2026 DE000VY11PL3	Ftse Mib Index	Vontobel Financi ...	Call	52,500	05/15/2026	0.0021
DE000VY11PM1 Ref: 0.025 Exp: 06/18/2026 DE000VY11PM1	Dow Jones Indust ...	Vontobel Financi ...	Call	54,000	06/18/2026	0.025
DE000VY11PN9 Ref: 0.0035 Exp: 06/19/2026 DE000VY11PN9	Ftse Mib Index	Vontobel Financi ...	Call	54,500	06/19/2026	0.0035
DE000VY11PP4 Ref: 0.0415 Exp: 12/18/2026 DE000VY11PP4	Ftse Mib Index	Vontobel Financi ...	Call	56,000	12/18/2026	0.0415
DE000VY11PQ2 Ref: 0.185 Exp: 07/17/2026 DE000VY11PQ2	Ftse Mib Index	Vontobel Financi ...	Put	48,500	07/17/2026	0.185
DE000VY11PR0 Ref: 0.1455 Exp: 06/19/2026 DE000VY11PR0	Ftse Mib Index	Vontobel Financi ...	Put	48,500	06/19/2026	0.1455
DE000VY11PS8 Ref: 0.047 Exp: 05/15/2026 DE000VY11PS8	Ftse Mib Index	Vontobel Financi ...	Put	48,500	05/15/2026	0.047
DE000VY11PT6 Ref: 0.318 Exp: 12/18/2026 DE000VY11PT6	Ftse Mib Index	Vontobel Financi ...	Put	48,500	12/18/2026	0.318
DE000VY11PU4 Ref: 0.011 Exp: 07/17/2026 DE000VY11PU4	Ftse Mib Index	Vontobel Financi ...	Call	54,500	07/17/2026	0.011
DE000VY11PV2 Ref: 0.002 Exp: 05/15/2026 DE000VY11PV2	Ftse Mib Index	Vontobel Financi ...	Call	53,000	05/15/2026	0.002
DE000VY11PW0 Ref: 21.93 Exp: N.A. DE000VY11PW0	Nasdaq-100	Vontobel Financi ...	Call	25,996.4	N.A.	21.93
DE000VY11PX8 Ref: 0.225 Exp: 06/18/2026 DE000VY11PX8	Nasdaq-100	Vontobel Financi ...	Put	26,400	06/18/2026	0.225
DE000VY11PY6 Ref: 0.2045 Exp: 06/18/2026 DE000VY11PY6	Nasdaq-100	Vontobel Financi ...	Put	26,200	06/18/2026	0.2045
DE000VY11PZ3 Ref: 0.665 Exp: 06/18/2026 DE000VY11PZ3	Nasdaq-100	Vontobel Financi ...	Call	28,800	06/18/2026	0.665
DE000VY11Q46 Ref: 1.975 Exp: 12/15/2028 DE000VY11Q46	Euro Stoxx 50	Vontobel Financi ...	Put	5,964.1	12/15/2028	1.975
DE000VY11Q87 Ref: 1.332 Exp: 12/15/2028 DE000VY11Q87	Nasdaq-100	Vontobel Financi ...	Put	26,314.642	12/15/2028	1.332