All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD20SK6 Ref: 0.474 Exp: 10/16/2026 DE000BD20SK6	Nasdaq-100	Vontobel Financi ...	Put	29,200	10/16/2026	0.474
DE000BD20SL4 Ref: 0.372 Exp: 10/16/2026 DE000BD20SL4	Nasdaq-100	Vontobel Financi ...	Put	28,800	10/16/2026	0.372
DE000BD20SM2 Ref: 0.019 Exp: 10/16/2026 DE000BD20SM2	Nasdaq-100	Vontobel Financi ...	Call	32,200	10/16/2026	0.019
DE000BD20SN0 Ref: 0.0145 Exp: 10/16/2026 DE000BD20SN0	Nasdaq-100	Vontobel Financi ...	Call	32,400	10/16/2026	0.0145
DE000BD20SP5 Ref: 0.005 Exp: 12/17/2026 DE000BD20SP5	Intesa Sanpaolo	Vontobel Financi ...	Call	7.8	12/17/2026	0.005
DE000BD20SQ3 Ref: 0.302 Exp: 12/17/2027 DE000BD20SQ3	Palantir Tech In ...	Vontobel Financi ...	Put	160	12/17/2027	0.302
DE000BD20SR1 Ref: 0.011 Exp: 03/18/2027 DE000BD20SR1	Intesa Sanpaolo	Vontobel Financi ...	Call	8	03/18/2027	0.011
DE000BD20ST7 Ref: 0.176 Exp: 10/16/2026 DE000BD20ST7	Ftse Mib Index	Vontobel Financi ...	Put	54,000	10/16/2026	0.176
DE000BD20SW1 Ref: 0.321 Exp: 03/19/2027 DE000BD20SW1	Ftse Mib Index	Vontobel Financi ...	Put	54,000	03/19/2027	0.321
DE000BD20SY7 Ref: 0.151 Exp: 09/18/2026 DE000BD20SY7	Ftse Mib Index	Vontobel Financi ...	Put	54,000	09/18/2026	0.151
DE000BD20SZ4 Ref: 0.185 Exp: 11/20/2026 DE000BD20SZ4	Ftse Mib Index	Vontobel Financi ...	Put	53,500	11/20/2026	0.185
DE000BD20T90 Ref: 7.74 Exp: 06/17/2027 DE000BD20T90	Nasdaq-100	Vontobel Financi ...	Call	28,800	06/17/2027	7.74
DE000BD20TB3 Ref: 1.004 Exp: 10/16/2026 DE000BD20TB3	Dax	Vontobel Financi ...	Put	26,500	10/16/2026	1.004
DE000BD20TC1 Ref: 0.947 Exp: 09/18/2026 DE000BD20TC1	Dax	Vontobel Financi ...	Put	26,500	09/18/2026	0.947
DE000BD20TD9 Ref: 1.228 Exp: 12/18/2026 DE000BD20TD9	Dax	Vontobel Financi ...	Put	26,500	12/18/2026	1.228
DE000BD20TG2 Ref: 0.0445 Exp: 12/18/2026 DE000BD20TG2	Dax	Vontobel Financi ...	Call	28,750	12/18/2026	0.0445
DE000BD20U06 Ref: 0.137 Exp: N.A. DE000BD20U06	Oracle Corp	Vontobel Financi ...	Call	135.318	N.A.	0.137
DE000BD20U55 Ref: 15.26 Exp: N.A. DE000BD20U55	Micron Technolog ...	Vontobel Financi ...	Call	804.54	N.A.	15.26
DE000BD20UA3 Ref: 7.55 Exp: 09/18/2026 DE000BD20UA3	Nasdaq-100	Vontobel Financi ...	Call	28,600	09/18/2026	7.55
DE000BD20UB1 Ref: 10.93 Exp: 09/18/2026 DE000BD20UB1	Nasdaq-100	Vontobel Financi ...	Call	28,200	09/18/2026	10.93