All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD49YY4 Ref: 0.1355 Exp: 09/18/2026 DE000BD49YY4	Ftse Mib Index	Vontobel Financi ...	Put	53,000	09/18/2026	0.1355
DE000BD49YZ1 Ref: 0.1465 Exp: 06/18/2027 DE000BD49YZ1	Ftse Mib Index	Vontobel Financi ...	Put	53,000	06/18/2027	0.1465
DE000BD49Z99 Ref: 2.10 Exp: 12/15/2028 DE000BD49Z99	Corn	Vontobel Financi ...	Put	5.12	12/15/2028	2.10
DE000BD49ZG8 Ref: 1.025 Exp: N.A. DE000BD49ZG8	Space Exploratio ...	Vontobel Financi ...	Call	138.1	N.A.	1.025
DE000BD49ZJ2 Ref: 0.217 Exp: N.A. DE000BD49ZJ2	Moderna Inc	Vontobel Financi ...	Call	122.46	N.A.	0.217
DE000BD49ZQ7 Ref: 0.191 Exp: N.A. DE000BD49ZQ7	Moderna Inc	Vontobel Financi ...	Call	125.45	N.A.	0.191
DE000BD4D3J4 Ref: 0.62 Exp: N.A. DE000BD4D3J4	Stmicroelectroni ...	Vontobel Financi ...	Put	47.69	N.A.	0.62
DE000BD4D407 Ref: 5.90 Exp: 03/19/2027 DE000BD4D407	Nasdaq-100	Vontobel Financi ...	Put	29,800	03/19/2027	5.90
DE000BD4D415 Ref: 7.23 Exp: 06/17/2027 DE000BD4D415	Nasdaq-100	Vontobel Financi ...	Put	30,000	06/17/2027	7.23
DE000BD4D423 Ref: 7.25 Exp: 03/19/2027 DE000BD4D423	Nasdaq-100	Vontobel Financi ...	Put	30,000	03/19/2027	7.25
DE000BD4D431 Ref: 6.34 Exp: 09/18/2026 DE000BD4D431	Nasdaq-100	Vontobel Financi ...	Put	29,800	09/18/2026	6.34
DE000BD4D4Q7 Ref: 0.195 Exp: 06/18/2027 DE000BD4D4Q7	Ftse Mib Index	Vontobel Financi ...	Put	53,500	06/18/2027	0.195
DE000BD4D4S3 Ref: 5.95 Exp: 06/17/2027 DE000BD4D4S3	Nasdaq-100	Vontobel Financi ...	Put	29,800	06/17/2027	5.95
DE000BD4D4T1 Ref: 0.178 Exp: 03/19/2027 DE000BD4D4T1	Ftse Mib Index	Vontobel Financi ...	Put	53,500	03/19/2027	0.178
DE000BD4D4U9 Ref: 0.1845 Exp: 09/18/2026 DE000BD4D4U9	Ftse Mib Index	Vontobel Financi ...	Put	53,500	09/18/2026	0.1845
DE000BD4D4V7 Ref: 8.63 Exp: 03/19/2027 DE000BD4D4V7	Nasdaq-100	Vontobel Financi ...	Put	30,200	03/19/2027	8.63
DE000BD4D4W5 Ref: 9.69 Exp: 09/18/2026 DE000BD4D4W5	Nasdaq-100	Vontobel Financi ...	Put	30,200	09/18/2026	9.69
DE000BD4D4X3 Ref: 8.52 Exp: 06/17/2027 DE000BD4D4X3	Nasdaq-100	Vontobel Financi ...	Put	30,200	06/17/2027	8.52
DE000BD4D4Z8 Ref: 8.02 Exp: 09/18/2026 DE000BD4D4Z8	Nasdaq-100	Vontobel Financi ...	Put	30,000	09/18/2026	8.02
DE000BD4D506 Ref: 0.1665 Exp: N.A. DE000BD4D506	Natural Gas	Vontobel Financi ...	Call	2.716	N.A.	0.1665