All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD31AB0 Ref: 1.125 Exp: 12/15/2028 DE000BD31AB0	Micron Technolog ...	Vontobel Financi ...	Put	911.22	12/15/2028	1.125
DE000BD31AC8 Ref: 1.615 Exp: 12/15/2028 DE000BD31AC8	Space Exploratio ...	Vontobel Financi ...	Put	146.57	12/15/2028	1.615
DE000BD31AG9 Ref: 1.079 Exp: N.A. DE000BD31AG9	Stellantis It	Vontobel Financi ...	Call	3.61	N.A.	1.079
DE000BD31AK1 Ref: 15.80 Exp: N.A. DE000BD31AK1	Nasdaq-100	Vontobel Financi ...	Call	27,606.11	N.A.	15.80
DE000BD347H5 Ref: 100.15 Exp: 08/13/2030 DE000BD347H5	Dbk/dte/eoan/lha ...	Vontobel Financi ...	Bull		08/13/2030	100.15
DE000BD347Q6 Ref: 100.95 Exp: 02/13/2029 DE000BD347Q6	Sx7e/ndx/n225/sp ...	Vontobel Financi ...	Bull		02/13/2029	100.95
DE000BD35QA9 Ref: 0.1885 Exp: 12/16/2027 DE000BD35QA9	Leonardo Spa	Vontobel Financi ...	Call	88	12/16/2027	0.1885
DE000BD35QB7 Ref: 0.883 Exp: 10/16/2026 DE000BD35QB7	Nasdaq-100	Vontobel Financi ...	Put	30,200	10/16/2026	0.883
DE000BD35QC5 Ref: 1.53 Exp: 03/18/2027 DE000BD35QC5	Leonardo Spa	Vontobel Financi ...	Put	64	03/18/2027	1.53
DE000BD35QR3 Ref: 11.63 Exp: 12/18/2026 DE000BD35QR3	Dow Jones Indust ...	Vontobel Financi ...	Put	54,000	12/18/2026	11.63
DE000BD35RH2 Ref: 2.22 Exp: N.A. DE000BD35RH2	Sandisk Corp	Vontobel Financi ...	Call	1,408.72	N.A.	2.22
DE000BD38U48 Ref: 99.50 Exp: 08/21/2028 DE000BD38U48	Inq/dw/rgtt	Vontobel Financi ...	Bull		08/21/2028	99.50
DE000BD38U71 Ref: 106.40 Exp: 08/23/2027 DE000BD38U71	Bayer/biog/mrna/ ...	Vontobel Financi ...	Bull		08/23/2027	106.40
DE000BD38U89 Ref: 100.70 Exp: 08/21/2029 DE000BD38U89	Ag/au/cde/hl	Vontobel Financi ...	Bull		08/21/2029	100.70
DE000BD39T40 Ref: 0.996 Exp: 10/16/2026 DE000BD39T40	Nasdaq-100	Vontobel Financi ...	Put	30,400	10/16/2026	0.996
DE000BD39T57 Ref: 0.024 Exp: 12/18/2026 DE000BD39T57	Eur/usd	Vontobel Financi ...	Call	1.205	12/18/2026	0.024
DE000BD39T65 Ref: 0.1835 Exp: 06/15/2028 DE000BD39T65	Generali	Vontobel Financi ...	Put	32	06/15/2028	0.1835
DE000BD39UE5 Ref: 14.24 Exp: 03/19/2027 DE000BD39UE5	Nasdaq-100	Vontobel Financi ...	Put	31,250	03/19/2027	14.24
DE000BD39UF2 Ref: 13.84 Exp: 06/17/2027 DE000BD39UF2	Nasdaq-100	Vontobel Financi ...	Put	31,250	06/17/2027	13.84
DE000BD39UK2 Ref: 9.87 Exp: 12/17/2026 DE000BD39UK2	Leonardo Spa	Vontobel Financi ...	Put	60	12/17/2026	9.87