All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC5LQA2 Ref: 102.62 Exp: N.A. DE000VC5LQA2	Vtb Sol Dyn Amc ...	Vontobel Financi ...	Bull		N.A.	102.62
DE000VC702P1 Ref: 0.84 Exp: 06/18/2026 DE000VC702P1	Dow Jones Indust ...	Vontobel Financi ...	Call	40,000	06/18/2026	0.84
DE000VC70JM6 Ref: 0.0016 Exp: 06/18/2026 DE000VC70JM6	S And P 500	Vontobel Financi ...	Put	4,600	06/18/2026	0.0016
DE000VC70JN4 Ref: 1.51 Exp: 06/18/2026 DE000VC70JN4	S And P 500	Vontobel Financi ...	Call	5,600	06/18/2026	1.51
DE000VC70LZ4 Ref: 20.54 Exp: N.A. DE000VC70LZ4	S And P 500	Vontobel Financi ...	Call	4,978.66	N.A.	20.54
DE000VC70VG3 Ref: 98.67 Exp: N.A. DE000VC70VG3	Nasdaq-100	Vontobel Financi ...	Call	17,595.35	N.A.	98.67
DE000VC71LG2 Ref: 0.0095 Exp: 06/19/2026 DE000VC71LG2	Ftse Mib Index	Vontobel Financi ...	Put	40,000	06/19/2026	0.0095
DE000VC71LL2 Ref: 0.2905 Exp: 12/17/2027 DE000VC71LL2	Ftse Mib Index	Vontobel Financi ...	Put	40,000	12/17/2027	0.2905
DE000VC71LN8 Ref: 0.667 Exp: 12/17/2027 DE000VC71LN8	Ftse Mib Index	Vontobel Financi ...	Call	46,000	12/17/2027	0.667
DE000VC71LT5 Ref: 0.334 Exp: 06/19/2026 DE000VC71LT5	Ftse Mib Index	Vontobel Financi ...	Call	46,000	06/19/2026	0.334
DE000VC71PR0 Ref: 100.12 Exp: N.A. DE000VC71PR0	Nasdaq-100	Vontobel Financi ...	Call	17,453.77	N.A.	100.12
DE000VC71ZA5 Ref: 0.087 Exp: 12/18/2026 DE000VC71ZA5	Ftse Mib Index	Vontobel Financi ...	Put	40,000	12/18/2026	0.087
DE000VC71ZJ6 Ref: 0.461 Exp: 12/18/2026 DE000VC71ZJ6	Ftse Mib Index	Vontobel Financi ...	Call	46,000	12/18/2026	0.461
DE000VC721F2 Ref: 103.87 Exp: N.A. DE000VC721F2	Nasdaq-100	Vontobel Financi ...	Call	16,983.27	N.A.	103.87
DE000VC73311 Ref: 1.68 Exp: 06/18/2026 DE000VC73311	S And P 500	Vontobel Financi ...	Call	5,400	06/18/2026	1.68
DE000VC73493 Ref: 0.001 Exp: 06/18/2026 DE000VC73493	S And P 500	Vontobel Financi ...	Put	4,400	06/18/2026	0.001
DE000VC735N6 Ref: 108.57 Exp: N.A. DE000VC735N6	Nasdaq-100	Vontobel Financi ...	Call	16,433.84	N.A.	108.57
DE000VC735Q9 Ref: 106.22 Exp: N.A. DE000VC735Q9	Nasdaq-100	Vontobel Financi ...	Call	16,704.4	N.A.	106.22
DE000VC735R7 Ref: 47.92 Exp: N.A. DE000VC735R7	Dax	Vontobel Financi ...	Call	19,619.33	N.A.	47.92
DE000VC73899 Ref: 114.52 Exp: N.A. DE000VC73899	Nasdaq-100	Vontobel Financi ...	Call	15,756.32	N.A.	114.52