All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY2APE0 Ref: 0.032 Exp: 05/15/2026 DE000VY2APE0	Nasdaq-100	Vontobel Financi ...	Put	26,800	05/15/2026	0.032
DE000VY2APF7 Ref: 0.2795 Exp: 05/15/2026 DE000VY2APF7	Nasdaq-100	Vontobel Financi ...	Call	28,600	05/15/2026	0.2795
DE000VY2APG5 Ref: 0.427 Exp: 06/18/2026 DE000VY2APG5	Nasdaq-100	Vontobel Financi ...	Call	29,400	06/18/2026	0.427
DE000VY2APH3 Ref: 0.2735 Exp: 06/18/2026 DE000VY2APH3	Nasdaq-100	Vontobel Financi ...	Put	26,800	06/18/2026	0.2735
DE000VY2APJ9 Ref: 1.58 Exp: 06/17/2027 DE000VY2APJ9	Nasdaq-100	Vontobel Financi ...	Call	32,000	06/17/2027	1.58
DE000VY2APK7 Ref: 1.565 Exp: 06/17/2027 DE000VY2APK7	Nasdaq-100	Vontobel Financi ...	Put	27,000	06/17/2027	1.565
DE000VY2AQ09 Ref: 16.34 Exp: 06/18/2026 DE000VY2AQ09	Nasdaq-100	Vontobel Financi ...	Put	30,500	06/18/2026	16.34
DE000VY2AQ17 Ref: 22.31 Exp: 12/18/2026 DE000VY2AQ17	Nasdaq-100	Vontobel Financi ...	Call	26,400	12/18/2026	22.31
DE000VY2AQ25 Ref: 20.03 Exp: 06/18/2026 DE000VY2AQ25	Nasdaq-100	Vontobel Financi ...	Call	26,400	06/18/2026	20.03
DE000VY2AQA6 Ref: 3.53 Exp: 12/18/2026 DE000VY2AQA6	S And P 500	Vontobel Financi ...	Call	7,000	12/18/2026	3.53
DE000VY2AQB4 Ref: 4.45 Exp: 12/18/2026 DE000VY2AQB4	S And P 500	Vontobel Financi ...	Call	6,900	12/18/2026	4.45
DE000VY2AQC2 Ref: 4.03 Exp: 06/18/2026 DE000VY2AQC2	S And P 500	Vontobel Financi ...	Call	6,900	06/18/2026	4.03
DE000VY2AQX8 Ref: 15.12 Exp: 12/18/2026 DE000VY2AQX8	Nasdaq-100	Vontobel Financi ...	Put	30,500	12/18/2026	15.12
DE000VY2AXR6 Ref: 18.87 Exp: N.A. DE000VY2AXR6	Nasdaq-100	Vontobel Financi ...	Call	26,471.97	N.A.	18.87
DE000VY2E186 Ref: 9.17 Exp: N.A. DE000VY2E186	S And P 500	Vontobel Financi ...	Put	8,403.37	N.A.	9.17
DE000VY2E194 Ref: 25.43 Exp: N.A. DE000VY2E194	Nasdaq-100	Vontobel Financi ...	Put	31,461.21	N.A.	25.43
DE000VY2EU58 Ref: 0.371 Exp: 06/17/2027 DE000VY2EU58	S And P 500	Vontobel Financi ...	Put	7,200	06/17/2027	0.371
DE000VY2EU66 Ref: 0.222 Exp: 03/19/2027 DE000VY2EU66	S And P 500	Vontobel Financi ...	Call	8,000	03/19/2027	0.222
DE000VY2EU74 Ref: 0.318 Exp: 03/19/2027 DE000VY2EU74	S And P 500	Vontobel Financi ...	Put	7,200	03/19/2027	0.318
DE000VY2EU82 Ref: 0.133 Exp: 06/17/2027 DE000VY2EU82	S And P 500	Vontobel Financi ...	Call	8,600	06/17/2027	0.133