All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC74FU9 Ref: 0.0125 Exp: 09/18/2026 DE000VC74FU9	Ftse Mib Index	Vontobel Financi ...	Put	30,000	09/18/2026	0.0125
DE000VC74FY1 Ref: 1.303 Exp: 09/18/2026 DE000VC74FY1	Ftse Mib Index	Vontobel Financi ...	Call	36,000	09/18/2026	1.303
DE000VC74GK8 Ref: 113.22 Exp: N.A. DE000VC74GK8	Nasdaq-100	Vontobel Financi ...	Call	15,881.49	N.A.	113.22
DE000VC74GN2 Ref: 110.92 Exp: N.A. DE000VC74GN2	Nasdaq-100	Vontobel Financi ...	Call	16,151.87	N.A.	110.92
DE000VC74GS1 Ref: 53.27 Exp: N.A. DE000VC74GS1	Dax	Vontobel Financi ...	Call	19,080.28	N.A.	53.27
DE000VC74GV5 Ref: 50.62 Exp: N.A. DE000VC74GV5	Dax	Vontobel Financi ...	Call	19,344.62	N.A.	50.62
DE000VC74KW5 Ref: 21.67 Exp: N.A. DE000VC74KW5	S And P 500	Vontobel Financi ...	Call	4,845.55	N.A.	21.67
DE000VC74M32 Ref: 56.62 Exp: N.A. DE000VC74M32	Dax	Vontobel Financi ...	Call	18,756.95	N.A.	56.62
DE000VC74M57 Ref: 50.17 Exp: N.A. DE000VC74M57	Dax	Vontobel Financi ...	Call	19,397.73	N.A.	50.17
DE000VC74XM9 Ref: 4.06 Exp: N.A. DE000VC74XM9	Vix Cboe Future	Vontobel Financi ...	Put	66.774	N.A.	4.06
DE000VC74Y12 Ref: 0.009 Exp: 09/18/2026 DE000VC74Y12	Ftse Mib Index	Vontobel Financi ...	Put	28,000	09/18/2026	0.009
DE000VC74Y46 Ref: 1.57 Exp: 12/18/2026 DE000VC74Y46	Ftse Mib Index	Vontobel Financi ...	Call	33,000	12/18/2026	1.57
DE000VC74Y87 Ref: 1.494 Exp: 09/18/2026 DE000VC74Y87	Ftse Mib Index	Vontobel Financi ...	Call	34,000	09/18/2026	1.494
DE000VC75324 Ref: 22.11 Exp: N.A. DE000VC75324	S And P 500	Vontobel Financi ...	Call	4,801.34	N.A.	22.11
DE000VC75A43 Ref: 25.34 Exp: N.A. DE000VC75A43	S And P 500	Vontobel Financi ...	Call	4,412.02	N.A.	25.34
DE000VC75A84 Ref: 24.42 Exp: N.A. DE000VC75A84	S And P 500	Vontobel Financi ...	Call	4,519.86	N.A.	24.42
DE000VC75BD1 Ref: 26.26 Exp: N.A. DE000VC75BD1	S And P 500	Vontobel Financi ...	Call	4,304.19	N.A.	26.26
DE000VC75F06 Ref: 39.57 Exp: N.A. DE000VC75F06	Dax	Vontobel Financi ...	Call	20,458.49	N.A.	39.57
DE000VC75F14 Ref: 43.92 Exp: N.A. DE000VC75F14	Dax	Vontobel Financi ...	Call	20,031.46	N.A.	43.92
DE000VC75F22 Ref: 37.47 Exp: N.A. DE000VC75F22	Dax	Vontobel Financi ...	Call	20,672.01	N.A.	37.47