All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY1WSU6 Ref: 25.11 Exp: 06/18/2026 DE000VY1WSU6	Nasdaq-100	Vontobel Financi ...	Call	25,800	06/18/2026	25.11
DE000VY1WSV4 Ref: 0.678 Exp: 06/19/2026 DE000VY1WSV4	Ftse Mib Index	Vontobel Financi ...	Put	55,000	06/19/2026	0.678
DE000VY1WSX0 Ref: 29.52 Exp: 12/18/2026 DE000VY1WSX0	Nasdaq-100	Vontobel Financi ...	Call	25,600	12/18/2026	29.52
DE000VY1WT43 Ref: 4.49 Exp: N.A. DE000VY1WT43	S And P 500	Vontobel Financi ...	Call	6,811.67	N.A.	4.49
DE000VY1WX13 Ref: 24.47 Exp: N.A. DE000VY1WX13	Nasdaq-100	Vontobel Financi ...	Call	25,790.74	N.A.	24.47
DE000VY1WXZ5 Ref: 3.32 Exp: N.A. DE000VY1WXZ5	S And P 500	Vontobel Financi ...	Call	6,955.83	N.A.	3.32
DE000VY223B2 Ref: 56.82 Exp: N.A. DE000VY223B2	Nasdaq-100	Vontobel Financi ...	Put	35,219.58	N.A.	56.82
DE000VY223U2 Ref: 0.1745 Exp: 07/17/2026 DE000VY223U2	Dax	Vontobel Financi ...	Put	21,250	07/17/2026	0.1745
DE000VY223V0 Ref: 1.172 Exp: 07/17/2026 DE000VY223V0	Dax	Vontobel Financi ...	Call	24,000	07/17/2026	1.172
DE000VY2AN02 Ref: 0.0195 Exp: 06/18/2026 DE000VY2AN02	S And P 500	Vontobel Financi ...	Call	7,800	06/18/2026	0.0195
DE000VY2AN10 Ref: 0.056 Exp: 09/18/2026 DE000VY2AN10	S And P 500	Vontobel Financi ...	Call	8,000	09/18/2026	0.056
DE000VY2AN28 Ref: 0.188 Exp: 09/18/2026 DE000VY2AN28	S And P 500	Vontobel Financi ...	Put	7,200	09/18/2026	0.188
DE000VY2ANX5 Ref: 0.0885 Exp: 06/18/2026 DE000VY2ANX5	S And P 500	Vontobel Financi ...	Put	7,200	06/18/2026	0.0885
DE000VY2ANY3 Ref: 0.144 Exp: 03/19/2027 DE000VY2ANY3	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	03/19/2027	0.144
DE000VY2ANZ0 Ref: 0.2715 Exp: 03/19/2027 DE000VY2ANZ0	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	03/19/2027	0.2715
DE000VY2AP83 Ref: 1.313 Exp: 12/18/2026 DE000VY2AP83	Dax	Vontobel Financi ...	Put	24,500	12/18/2026	1.313
DE000VY2AP91 Ref: 3.18 Exp: 06/18/2026 DE000VY2AP91	S And P 500	Vontobel Financi ...	Call	7,000	06/18/2026	3.18
DE000VY2APA8 Ref: 54.17 Exp: N.A. DE000VY2APA8	Nasdaq-100	Vontobel Financi ...	Put	34,910.42	N.A.	54.17
DE000VY2APB6 Ref: 0.378 Exp: 05/15/2026 DE000VY2APB6	Nasdaq-100	Vontobel Financi ...	Call	28,400	05/15/2026	0.378
DE000VY2APD2 Ref: 1.481 Exp: 03/19/2027 DE000VY2APD2	Nasdaq-100	Vontobel Financi ...	Call	31,000	03/19/2027	1.481