All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY1WR45 Ref: 0.1675 Exp: 09/18/2026 DE000VY1WR45	S And P 500	Vontobel Financi ...	Put	7,100	09/18/2026	0.1675
DE000VY1WR52 Ref: 0.0755 Exp: 09/18/2026 DE000VY1WR52	S And P 500	Vontobel Financi ...	Call	7,900	09/18/2026	0.0755
DE000VY1WRP8 Ref: 0.297 Exp: 12/18/2026 DE000VY1WRP8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	12/18/2026	0.297
DE000VY1WRR4 Ref: 0.0325 Exp: 05/15/2026 DE000VY1WRR4	Ftse Mib Index	Vontobel Financi ...	Put	48,000	05/15/2026	0.0325
DE000VY1WRS2 Ref: 0.1665 Exp: 07/17/2026 DE000VY1WRS2	Ftse Mib Index	Vontobel Financi ...	Put	48,000	07/17/2026	0.1665
DE000VY1WRT0 Ref: 1.34 Exp: 06/17/2027 DE000VY1WRT0	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/17/2027	1.34
DE000VY1WRU8 Ref: 2.32 Exp: 06/17/2027 DE000VY1WRU8	Nasdaq-100	Vontobel Financi ...	Call	30,000	06/17/2027	2.32
DE000VY1WRV6 Ref: 1.228 Exp: 03/19/2027 DE000VY1WRV6	Nasdaq-100	Vontobel Financi ...	Put	26,500	03/19/2027	1.228
DE000VY1WRW4 Ref: 0.1695 Exp: 06/18/2026 DE000VY1WRW4	Nasdaq-100	Vontobel Financi ...	Put	25,800	06/18/2026	0.1695
DE000VY1WRX2 Ref: 0.016 Exp: 05/15/2026 DE000VY1WRX2	Nasdaq-100	Vontobel Financi ...	Put	26,000	05/15/2026	0.016
DE000VY1WRY0 Ref: 0.014 Exp: 05/15/2026 DE000VY1WRY0	Nasdaq-100	Vontobel Financi ...	Put	25,800	05/15/2026	0.014
DE000VY1WRZ7 Ref: 25.81 Exp: N.A. DE000VY1WRZ7	Nasdaq-100	Vontobel Financi ...	Call	25,532.91	N.A.	25.81
DE000VY1WS10 Ref: 0.728 Exp: 06/19/2026 DE000VY1WS10	Ftse Mib Index	Vontobel Financi ...	Put	55,500	06/19/2026	0.728
DE000VY1WS28 Ref: 0.741 Exp: 12/18/2026 DE000VY1WS28	Ftse Mib Index	Vontobel Financi ...	Put	55,500	12/18/2026	0.741
DE000VY1WS69 Ref: 0.692 Exp: 12/18/2026 DE000VY1WS69	Ftse Mib Index	Vontobel Financi ...	Put	55,000	12/18/2026	0.692
DE000VY1WSJ9 Ref: 4.02 Exp: 12/18/2026 DE000VY1WSJ9	S And P 500	Vontobel Financi ...	Call	6,950	12/18/2026	4.02
DE000VY1WSL5 Ref: 5.48 Exp: 06/18/2026 DE000VY1WSL5	S And P 500	Vontobel Financi ...	Put	8,000	06/18/2026	5.48
DE000VY1WSM3 Ref: 3.59 Exp: 06/18/2026 DE000VY1WSM3	S And P 500	Vontobel Financi ...	Call	6,950	06/18/2026	3.59
DE000VY1WSS0 Ref: 26.78 Exp: 06/18/2026 DE000VY1WSS0	Nasdaq-100	Vontobel Financi ...	Call	25,600	06/18/2026	26.78
DE000VY1WST8 Ref: 27.75 Exp: 12/18/2026 DE000VY1WST8	Nasdaq-100	Vontobel Financi ...	Call	25,800	12/18/2026	27.75