All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY2EU90 Ref: 0.2635 Exp: 12/18/2026 DE000VY2EU90	S And P 500	Vontobel Financi ...	Put	7,200	12/18/2026	0.2635
DE000VY2EVA8 Ref: 0.0215 Exp: 06/18/2026 DE000VY2EVA8	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	06/18/2026	0.0215
DE000VY2EVR2 Ref: 1.705 Exp: 03/19/2027 DE000VY2EVR2	Dax	Vontobel Financi ...	Put	25,000	03/19/2027	1.705
DE000VY2PW12 Ref: 0.689 Exp: 09/18/2026 DE000VY2PW12	Nasdaq-100	Vontobel Financi ...	Call	30,500	09/18/2026	0.689
DE000VY2PW20 Ref: 1.102 Exp: 12/18/2026 DE000VY2PW20	Nasdaq-100	Vontobel Financi ...	Put	27,000	12/18/2026	1.102
DE000VY2PW38 Ref: 0.31 Exp: 06/18/2026 DE000VY2PW38	Nasdaq-100	Vontobel Financi ...	Put	27,000	06/18/2026	0.31
DE000VY2PW46 Ref: 1.309 Exp: 03/19/2027 DE000VY2PW46	Nasdaq-100	Vontobel Financi ...	Call	31,500	03/19/2027	1.309
DE000VY2PW53 Ref: 0.363 Exp: 06/18/2026 DE000VY2PW53	Nasdaq-100	Vontobel Financi ...	Call	29,600	06/18/2026	0.363
DE000VY2PW61 Ref: 0.753 Exp: 09/18/2026 DE000VY2PW61	Nasdaq-100	Vontobel Financi ...	Put	27,000	09/18/2026	0.753
DE000VY2PW79 Ref: 0.04 Exp: 05/15/2026 DE000VY2PW79	Nasdaq-100	Vontobel Financi ...	Put	27,000	05/15/2026	0.04
DE000VY2PW87 Ref: 1.033 Exp: 12/18/2026 DE000VY2PW87	Nasdaq-100	Vontobel Financi ...	Call	31,000	12/18/2026	1.033
DE000VY2PWZ9 Ref: 1.473 Exp: 03/19/2027 DE000VY2PWZ9	Nasdaq-100	Vontobel Financi ...	Put	27,500	03/19/2027	1.473
DE000VY2PX03 Ref: 18.67 Exp: 12/18/2026 DE000VY2PX03	Nasdaq-100	Vontobel Financi ...	Call	26,800	12/18/2026	18.67
DE000VY2PX29 Ref: 18.76 Exp: 12/18/2026 DE000VY2PX29	Nasdaq-100	Vontobel Financi ...	Put	31,000	12/18/2026	18.76
DE000VY2PX37 Ref: 20.35 Exp: 06/18/2026 DE000VY2PX37	Nasdaq-100	Vontobel Financi ...	Put	31,000	06/18/2026	20.35
DE000VY2PX94 Ref: 16.67 Exp: 06/18/2026 DE000VY2PX94	Nasdaq-100	Vontobel Financi ...	Call	26,800	06/18/2026	16.67
DE000VY2PXA0 Ref: 0.0405 Exp: 09/18/2026 DE000VY2PXA0	S And P 500	Vontobel Financi ...	Call	8,100	09/18/2026	0.0405
DE000VY2ULP3 Ref: 0.341 Exp: 06/18/2026 DE000VY2ULP3	Nasdaq-100	Vontobel Financi ...	Put	27,200	06/18/2026	0.341
DE000VY2ULQ1 Ref: 0.05 Exp: 05/15/2026 DE000VY2ULQ1	Nasdaq-100	Vontobel Financi ...	Put	27,200	05/15/2026	0.05
DE000VY2ULR9 Ref: 0.306 Exp: 06/18/2026 DE000VY2ULR9	Nasdaq-100	Vontobel Financi ...	Call	29,800	06/18/2026	0.306