All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE15062 Ref: 0.1525 Exp: 11/20/2026 DE000BE15062	Nasdaq-100	Vontobel Financi ...	Call	28,600	11/20/2026	0.1525
DE000BE15070 Ref: 1.615 Exp: 12/17/2027 DE000BE15070	Intel	Vontobel Financi ...	Call	60	12/17/2027	1.615
DE000BE15088 Ref: 0.516 Exp: 03/19/2027 DE000BE15088	Amazon Inc	Vontobel Financi ...	Call	220	03/19/2027	0.516
DE000BE150P5 Ref: 0.2515 Exp: N.A. DE000BE150P5	Stmicroelectroni ...	Vontobel Financi ...	Put	44.11	N.A.	0.2515
DE000BE15161 Ref: 11.54 Exp: 12/18/2026 DE000BE15161	Nasdaq-100	Vontobel Financi ...	Put	29,200	12/18/2026	11.54
DE000BE151A5 Ref: 0.185 Exp: 12/18/2026 DE000BE151A5	Intel	Vontobel Financi ...	Call	70	12/18/2026	0.185
DE000BE151B3 Ref: 0.582 Exp: 06/17/2027 DE000BE151B3	Amazon Inc	Vontobel Financi ...	Call	220	06/17/2027	0.582
DE000BE151C1 Ref: 0.758 Exp: 12/17/2027 DE000BE151C1	Alphabet Inc. C	Vontobel Financi ...	Call	240	12/17/2027	0.758
DE000BE151D9 Ref: 0.028 Exp: 12/17/2027 DE000BE151D9	Alphabet Inc. C	Vontobel Financi ...	Put	160	12/17/2027	0.028
DE000BE151E7 Ref: 0.833 Exp: 06/17/2027 DE000BE151E7	Intel	Vontobel Financi ...	Call	70	06/17/2027	0.833
DE000BE151P3 Ref: 0.72 Exp: 03/19/2027 DE000BE151P3	Dax	Vontobel Financi ...	Put	26,250	03/19/2027	0.72
DE000BE151R9 Ref: 0.332 Exp: 03/19/2027 DE000BE151R9	Dax	Vontobel Financi ...	Call	28,750	03/19/2027	0.332
DE000BE151W9 Ref: 10.60 Exp: 12/18/2026 DE000BE151W9	Silver	Vontobel Financi ...	Call	37.5	12/18/2026	10.60
DE000BE152A3 Ref: 10.59 Exp: 06/17/2027 DE000BE152A3	Nasdaq-100	Vontobel Financi ...	Put	29,200	06/17/2027	10.59
DE000BE152C9 Ref: 9.17 Exp: 06/17/2027 DE000BE152C9	Nasdaq-100	Vontobel Financi ...	Put	29,000	06/17/2027	9.17
DE000BE152D7 Ref: 9.87 Exp: 12/18/2026 DE000BE152D7	Nasdaq-100	Vontobel Financi ...	Put	29,000	12/18/2026	9.87
DE000BE152T3 Ref: 1.351 Exp: N.A. DE000BE152T3	Wti Crude Future ...	Vontobel Financi ...	Put	103.51	N.A.	1.351
DE000BE152U1 Ref: 3.73 Exp: N.A. DE000BE152U1	Wti Crude Future ...	Vontobel Financi ...	Put	129.82	N.A.	3.73
DE000BE152Y3 Ref: 0.893 Exp: N.A. DE000BE152Y3	Silver	Vontobel Financi ...	Call	39.14	N.A.	0.893
DE000BE15336 Ref: 0.791 Exp: N.A. DE000BE15336	Bayer Ag	Vontobel Financi ...	Call	49.44	N.A.	0.791