All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE213F2 Ref: 0.374 Exp: 03/19/2027 DE000BE213F2	Nasdaq-100	Vontobel Financi ...	Put	23,500	03/19/2027	0.374
DE000BE213G0 Ref: 1.297 Exp: 01/15/2027 DE000BE213G0	Nasdaq-100	Vontobel Financi ...	Call	27,600	01/15/2027	1.297
DE000BE213H8 Ref: 0.201 Exp: 01/15/2027 DE000BE213H8	Nasdaq-100	Vontobel Financi ...	Put	23,800	01/15/2027	0.201
DE000BE213J4 Ref: 3.65 Exp: 09/17/2027 DE000BE213J4	Nasdaq-100	Vontobel Financi ...	Call	26,500	09/17/2027	3.65
DE000BE213K2 Ref: 0.517 Exp: 06/17/2027 DE000BE213K2	Nasdaq-100	Vontobel Financi ...	Put	22,500	06/17/2027	0.517
DE000BE213L0 Ref: 0.106 Exp: 12/18/2026 DE000BE213L0	Nasdaq-100	Vontobel Financi ...	Put	23,800	12/18/2026	0.106
DE000BE213U1 Ref: 0.2755 Exp: N.A. DE000BE213U1	Wti Crude Future ...	Vontobel Financi ...	Put	91.65	N.A.	0.2755
DE000BE21417 Ref: 13.59 Exp: 06/17/2027 DE000BE21417	Nasdaq-100	Vontobel Financi ...	Call	26,800	06/17/2027	13.59
DE000BE21433 Ref: 11.54 Exp: 12/18/2026 DE000BE21433	Nasdaq-100	Vontobel Financi ...	Call	26,800	12/18/2026	11.54
DE000BE21474 Ref: 1.575 Exp: 12/18/2026 DE000BE21474	Space Exploratio ...	Vontobel Financi ...	Call	125	12/18/2026	1.575
DE000BE214T1 Ref: 18.64 Exp: 12/18/2026 DE000BE214T1	Nasdaq-100	Vontobel Financi ...	Call	26,000	12/18/2026	18.64
DE000BE214Z8 Ref: 23.33 Exp: 06/17/2027 DE000BE214Z8	Nasdaq-100	Vontobel Financi ...	Call	25,800	06/17/2027	23.33
DE000BE21516 Ref: 25.23 Exp: 06/17/2027 DE000BE21516	Nasdaq-100	Vontobel Financi ...	Call	25,600	06/17/2027	25.23
DE000BE215B6 Ref: 24.65 Exp: 12/18/2026 DE000BE215B6	Stmicroelectroni ...	Vontobel Financi ...	Call	18	12/18/2026	24.65
DE000BE215C4 Ref: 12.67 Exp: 12/18/2026 DE000BE215C4	Stmicroelectroni ...	Vontobel Financi ...	Call	30	12/18/2026	12.67
DE000BE215D2 Ref: 0.558 Exp: 12/17/2026 DE000BE215D2	Enel	Vontobel Financi ...	Call	9.5	12/17/2026	0.558
DE000BE215F7 Ref: 6.70 Exp: 12/18/2026 DE000BE215F7	Dow Jones Indust ...	Vontobel Financi ...	Put	53,000	12/18/2026	6.70
DE000BE215L5 Ref: 6.01 Exp: 12/17/2026 DE000BE215L5	Unicredit	Vontobel Financi ...	Call	76	12/17/2026	6.01
DE000BE215Q4 Ref: 2.175 Exp: 12/18/2026 DE000BE215Q4	S And P 500	Vontobel Financi ...	Call	7,350	12/18/2026	2.175
DE000BE215Z5 Ref: 0.19 Exp: 06/18/2027 DE000BE215Z5	Ftse Mib Index	Vontobel Financi ...	Call	49,750	06/18/2027	0.19