All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY11QA4 Ref: 0.576 Exp: 06/18/2026 DE000VY11QA4	Nasdaq-100	Vontobel Financi ...	Call	29,000	06/18/2026	0.576
DE000VY11QB2 Ref: 1.665 Exp: 03/19/2027 DE000VY11QB2	Nasdaq-100	Vontobel Financi ...	Call	30,500	03/19/2027	1.665
DE000VY11QC0 Ref: 1.203 Exp: 12/18/2026 DE000VY11QC0	Nasdaq-100	Vontobel Financi ...	Call	30,500	12/18/2026	1.203
DE000VY11QK3 Ref: 24.11 Exp: 12/18/2026 DE000VY11QK3	Nasdaq-100	Vontobel Financi ...	Call	26,200	12/18/2026	24.11
DE000VY11QN7 Ref: 21.79 Exp: 06/18/2026 DE000VY11QN7	Nasdaq-100	Vontobel Financi ...	Call	26,200	06/18/2026	21.79
DE000VY11QU2 Ref: 6.34 Exp: 06/18/2026 DE000VY11QU2	S And P 500	Vontobel Financi ...	Put	8,100	06/18/2026	6.34
DE000VY11QV0 Ref: 5.61 Exp: 12/18/2026 DE000VY11QV0	S And P 500	Vontobel Financi ...	Put	8,100	12/18/2026	5.61
DE000VY11SL7 Ref: 1.376 Exp: N.A. DE000VY11SL7	Ftse Mib Index	Vontobel Financi ...	Put	62,558.251	N.A.	1.376
DE000VY11VA4 Ref: 22.13 Exp: N.A. DE000VY11VA4	Nasdaq-100	Vontobel Financi ...	Put	31,059.9	N.A.	22.13
DE000VY11VB2 Ref: 2.65 Exp: N.A. DE000VY11VB2	S And P 500	Vontobel Financi ...	Call	7,033.96	N.A.	2.65
DE000VY11VE6 Ref: 21.02 Exp: N.A. DE000VY11VE6	Nasdaq-100	Vontobel Financi ...	Call	26,201.62	N.A.	21.02
DE000VY11VF3 Ref: 22.78 Exp: N.A. DE000VY11VF3	Nasdaq-100	Vontobel Financi ...	Call	26,003.38	N.A.	22.78
DE000VY15Z25 Ref: 0.959 Exp: 09/18/2026 DE000VY15Z25	Dax	Vontobel Financi ...	Put	24,250	09/18/2026	0.959
DE000VY15ZL3 Ref: 51.52 Exp: N.A. DE000VY15ZL3	Nasdaq-100	Vontobel Financi ...	Put	34,609.61	N.A.	51.52
DE000VY1BB71 Ref: 1.405 Exp: 12/15/2028 DE000VY1BB71	Ftse Mib Index	Vontobel Financi ...	Put	47,001.31	12/15/2028	1.405
DE000VY1BC13 Ref: 1.565 Exp: 12/15/2028 DE000VY1BC13	Ftse Mib Index	Vontobel Financi ...	Put	46,993.77	12/15/2028	1.565
DE000VY1BDN7 Ref: 6.74 Exp: N.A. DE000VY1BDN7	S And P 500	Vontobel Financi ...	Call	6,546.15	N.A.	6.74
DE000VY1F4K5 Ref: 0.107 Exp: 06/19/2026 DE000VY1F4K5	Ftse Mib Index	Vontobel Financi ...	Put	47,500	06/19/2026	0.107
DE000VY1F4L3 Ref: 0.2765 Exp: 12/18/2026 DE000VY1F4L3	Ftse Mib Index	Vontobel Financi ...	Put	47,500	12/18/2026	0.2765
DE000VY1F4M1 Ref: 0.1475 Exp: 07/17/2026 DE000VY1F4M1	Ftse Mib Index	Vontobel Financi ...	Put	47,500	07/17/2026	0.1475