All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC74004 Ref: 0.0003 Exp: 06/18/2026 DE000VC74004	S And P 500	Vontobel Financi ...	Put	4,000	06/18/2026	0.0003
DE000VC74053 Ref: 0.0006 Exp: 06/18/2026 DE000VC74053	S And P 500	Vontobel Financi ...	Put	4,200	06/18/2026	0.0006
DE000VC741B9 Ref: 0.02 Exp: 06/18/2026 DE000VC741B9	Dow Jones Indust ...	Vontobel Financi ...	Put	32,500	06/18/2026	0.02
DE000VC741D5 Ref: 0.0195 Exp: 06/18/2026 DE000VC741D5	Dow Jones Indust ...	Vontobel Financi ...	Put	30,000	06/18/2026	0.0195
DE000VC74228 Ref: 37.42 Exp: N.A. DE000VC74228	Dax	Vontobel Financi ...	Call	20,659.08	N.A.	37.42
DE000VC74244 Ref: 45.37 Exp: N.A. DE000VC74244	Dax	Vontobel Financi ...	Call	19,866.32	N.A.	45.37
DE000VC74269 Ref: 122.47 Exp: N.A. DE000VC74269	Nasdaq-100	Vontobel Financi ...	Call	14,793.04	N.A.	122.47
DE000VC74277 Ref: 42.77 Exp: N.A. DE000VC74277	Dax	Vontobel Financi ...	Call	20,130.57	N.A.	42.77
DE000VC74285 Ref: 40.12 Exp: N.A. DE000VC74285	Dax	Vontobel Financi ...	Call	20,394.83	N.A.	40.12
DE000VC74293 Ref: 55.92 Exp: N.A. DE000VC74293	Dax	Vontobel Financi ...	Call	18,809.31	N.A.	55.92
DE000VC742U7 Ref: 94.97 Exp: N.A. DE000VC742U7	Nasdaq-100	Vontobel Financi ...	Call	18,036.11	N.A.	94.97
DE000VC742V5 Ref: 92.67 Exp: N.A. DE000VC742V5	Nasdaq-100	Vontobel Financi ...	Call	18,306.36	N.A.	92.67
DE000VC742Y9 Ref: 120.22 Exp: N.A. DE000VC742Y9	Nasdaq-100	Vontobel Financi ...	Call	15,063.29	N.A.	120.22
DE000VC743B5 Ref: 71.82 Exp: N.A. DE000VC743B5	Dax	Vontobel Financi ...	Call	17,223.78	N.A.	71.82
DE000VC743F6 Ref: 58.57 Exp: N.A. DE000VC743F6	Dax	Vontobel Financi ...	Call	18,545.06	N.A.	58.57
DE000VC743G4 Ref: 63.92 Exp: N.A. DE000VC743G4	Dax	Vontobel Financi ...	Call	18,016.55	N.A.	63.92
DE000VC743J8 Ref: 66.52 Exp: N.A. DE000VC743J8	Dax	Vontobel Financi ...	Call	17,752.29	N.A.	66.52
DE000VC743K6 Ref: 69.22 Exp: N.A. DE000VC743K6	Dax	Vontobel Financi ...	Call	17,488.04	N.A.	69.22
DE000VC743L4 Ref: 61.22 Exp: N.A. DE000VC743L4	Dax	Vontobel Financi ...	Call	18,280.8	N.A.	61.22
DE000VC743W1 Ref: 1.845 Exp: 06/18/2026 DE000VC743W1	S And P 500	Vontobel Financi ...	Call	5,200	06/18/2026	1.845