All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY5DPY5 Ref: 0.2955 Exp: 06/19/2026 DE000VY5DPY5	Stmicroelectroni ...	Vontobel Financi ...	Call	64	06/19/2026	0.2955
DE000VY5DQ03 Ref: 1.218 Exp: 12/15/2028 DE000VY5DQ03	Seagate Technolo ...	Vontobel Financi ...	Put	749.8	12/15/2028	1.218
DE000VY5DQ11 Ref: 1.59 Exp: 12/15/2028 DE000VY5DQ11	First Majestic S ...	Vontobel Financi ...	Put	19.51	12/15/2028	1.59
DE000VY5DQ29 Ref: 1.119 Exp: 12/15/2028 DE000VY5DQ29	Cerebras Systems ...	Vontobel Financi ...	Call	284.81	12/15/2028	1.119
DE000VY5DQ37 Ref: 3.55 Exp: 12/15/2028 DE000VY5DQ37	Sandisk Corp	Vontobel Financi ...	Call	1,396.91	12/15/2028	3.55
DE000VY5DQ45 Ref: 0.1925 Exp: 06/19/2026 DE000VY5DQ45	Ftse Mib Index	Vontobel Financi ...	Call	48,250	06/19/2026	0.1925
DE000VY5DQ52 Ref: 0.143 Exp: 06/19/2026 DE000VY5DQ52	Ftse Mib Index	Vontobel Financi ...	Call	48,750	06/19/2026	0.143
DE000VY5DQ78 Ref: 0.149 Exp: 12/18/2026 DE000VY5DQ78	Ftse Mib Index	Vontobel Financi ...	Call	48,750	12/18/2026	0.149
DE000VY5DQ94 Ref: 0.175 Exp: 12/18/2026 DE000VY5DQ94	Ftse Mib Index	Vontobel Financi ...	Call	48,500	12/18/2026	0.175
DE000VY5DQC9 Ref: 2.33 Exp: 12/15/2028 DE000VY5DQC9	Silver Comex Fut ...	Vontobel Financi ...	Call	75.323	12/15/2028	2.33
DE000VY5DQD7 Ref: 2.165 Exp: 12/15/2028 DE000VY5DQD7	Platinum	Vontobel Financi ...	Call	1,933.202	12/15/2028	2.165
DE000VY5DQE5 Ref: 2.245 Exp: 12/15/2028 DE000VY5DQE5	Silver	Vontobel Financi ...	Call	75.027	12/15/2028	2.245
DE000VY5DQF2 Ref: 1.78 Exp: 06/18/2026 DE000VY5DQF2	S And P 500	Vontobel Financi ...	Call	7,400	06/18/2026	1.78
DE000VY5DQG0 Ref: 2.065 Exp: 12/18/2026 DE000VY5DQG0	S And P 500	Vontobel Financi ...	Call	7,400	12/18/2026	2.065
DE000VY5DQJ4 Ref: 2.76 Exp: 12/15/2028 DE000VY5DQJ4	Seagate Technolo ...	Vontobel Financi ...	Call	749.8	12/15/2028	2.76
DE000VY5DQK2 Ref: 2.71 Exp: 12/15/2028 DE000VY5DQK2	Cerebras Systems ...	Vontobel Financi ...	Put	284.81	12/15/2028	2.71
DE000VY5DQL0 Ref: 2.345 Exp: 12/15/2028 DE000VY5DQL0	First Majestic S ...	Vontobel Financi ...	Call	19.51	12/15/2028	2.345
DE000VY5DQM8 Ref: 1.431 Exp: 12/15/2028 DE000VY5DQM8	Seagate Technolo ...	Vontobel Financi ...	Put	749.8	12/15/2028	1.431
DE000VY5DQN6 Ref: 1.389 Exp: 12/15/2028 DE000VY5DQN6	Cerebras Systems ...	Vontobel Financi ...	Call	284.81	12/15/2028	1.389
DE000VY5DQP1 Ref: 2.93 Exp: 12/15/2028 DE000VY5DQP1	Sandisk Corp	Vontobel Financi ...	Call	1,397.3	12/15/2028	2.93