All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE20QW3 Ref: 91.40 Exp: 05/12/2028 DE000BE20QW3	Fslr/sedg/vws	Vontobel Financi ...	Bull		05/12/2028	91.40
DE000BE20QX1 Ref: 99.70 Exp: 11/13/2028 DE000BE20QX1	Bac/bny/citi/gs	Vontobel Financi ...	Bull		11/13/2028	99.70
DE000BE20QY9 Ref: 100.40 Exp: 11/12/2029 DE000BE20QY9	Bayer/lly/novob/ ...	Vontobel Financi ...	Bull		11/12/2029	100.40
DE000BE210D3 Ref: 0.585 Exp: N.A. DE000BE210D3	Stmicroelectroni ...	Vontobel Financi ...	Call	36.76	N.A.	0.585
DE000BE21201 Ref: 1.53 Exp: 12/18/2026 DE000BE21201	Nasdaq-100	Vontobel Financi ...	Call	26,800	12/18/2026	1.53
DE000BE21219 Ref: 1.535 Exp: 01/15/2027 DE000BE21219	Nasdaq-100	Vontobel Financi ...	Call	27,200	01/15/2027	1.535
DE000BE21227 Ref: 0.126 Exp: 12/18/2026 DE000BE21227	Nasdaq-100	Vontobel Financi ...	Put	24,200	12/18/2026	0.126
DE000BE21235 Ref: 0.2155 Exp: 01/15/2027 DE000BE21235	Nasdaq-100	Vontobel Financi ...	Put	24,000	01/15/2027	0.2155
DE000BE21243 Ref: 0.1875 Exp: 01/15/2027 DE000BE21243	Nasdaq-100	Vontobel Financi ...	Put	23,600	01/15/2027	0.1875
DE000BE21250 Ref: 0.639 Exp: 09/17/2027 DE000BE21250	Nasdaq-100	Vontobel Financi ...	Put	22,000	09/17/2027	0.639
DE000BE21268 Ref: 1.665 Exp: 01/15/2027 DE000BE21268	Nasdaq-100	Vontobel Financi ...	Call	27,000	01/15/2027	1.665
DE000BE21276 Ref: 1.264 Exp: 12/18/2026 DE000BE21276	Nasdaq-100	Vontobel Financi ...	Call	27,200	12/18/2026	1.264
DE000BE21284 Ref: 1.795 Exp: 01/15/2027 DE000BE21284	Nasdaq-100	Vontobel Financi ...	Call	26,800	01/15/2027	1.795
DE000BE21292 Ref: 0.701 Exp: 09/17/2027 DE000BE21292	Nasdaq-100	Vontobel Financi ...	Put	22,500	09/17/2027	0.701
DE000BE212C1 Ref: 0.113 Exp: 12/17/2026 DE000BE212C1	Prysmian	Vontobel Financi ...	Put	88	12/17/2026	0.113
DE000BE212D9 Ref: 1.011 Exp: 06/18/2027 DE000BE212D9	Stmicroelectroni ...	Vontobel Financi ...	Call	38	06/18/2027	1.011
DE000BE212E7 Ref: 1.368 Exp: 12/17/2027 DE000BE212E7	Stmicroelectroni ...	Vontobel Financi ...	Call	36	12/17/2027	1.368
DE000BE212G2 Ref: 0.972 Exp: 03/19/2027 DE000BE212G2	Stmicroelectroni ...	Vontobel Financi ...	Call	36	03/19/2027	0.972
DE000BE212H0 Ref: 1.363 Exp: 12/16/2027 DE000BE212H0	Prysmian	Vontobel Financi ...	Put	96	12/16/2027	1.363
DE000BE212J6 Ref: 0.0405 Exp: 06/18/2027 DE000BE212J6	Stmicroelectroni ...	Vontobel Financi ...	Put	20	06/18/2027	0.0405