All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VD77724 Ref: 1.124 Exp: 06/19/2026 DE000VD77724	Ftse Mib Index	Vontobel Financi ...	Call	34,000	06/19/2026	1.124
DE000VD77732 Ref: 0.663 Exp: 06/19/2026 DE000VD77732	Ftse Mib Index	Vontobel Financi ...	Call	39,000	06/19/2026	0.663
DE000VD77765 Ref: 0.007 Exp: 06/19/2026 DE000VD77765	Ftse Mib Index	Vontobel Financi ...	Put	28,000	06/19/2026	0.007
DE000VD77773 Ref: 0.0185 Exp: 06/19/2026 DE000VD77773	Ftse Mib Index	Vontobel Financi ...	Put	33,000	06/19/2026	0.0185
DE000VD77781 Ref: 0.0105 Exp: 06/19/2026 DE000VD77781	Ftse Mib Index	Vontobel Financi ...	Put	30,000	06/19/2026	0.0105
DE000VD777K3 Ref: 0.0085 Exp: 06/19/2026 DE000VD777K3	Ftse Mib Index	Vontobel Financi ...	Put	29,000	06/19/2026	0.0085
DE000VD777Y4 Ref: 17.68 Exp: N.A. DE000VD777Y4	Gold	Vontobel Financi ...	Call	2,633.93	N.A.	17.68
DE000VD778B0 Ref: 0.012 Exp: 06/19/2026 DE000VD778B0	Ftse Mib Index	Vontobel Financi ...	Put	31,000	06/19/2026	0.012
DE000VD778D6 Ref: 0.752 Exp: 06/19/2026 DE000VD778D6	Ftse Mib Index	Vontobel Financi ...	Call	38,000	06/19/2026	0.752
DE000VD778E4 Ref: 0.843 Exp: 06/19/2026 DE000VD778E4	Ftse Mib Index	Vontobel Financi ...	Call	37,000	06/19/2026	0.843
DE000VD778F1 Ref: 0.936 Exp: 06/19/2026 DE000VD778F1	Ftse Mib Index	Vontobel Financi ...	Call	36,000	06/19/2026	0.936
DE000VD778G9 Ref: 0.0225 Exp: 06/19/2026 DE000VD778G9	Ftse Mib Index	Vontobel Financi ...	Put	34,000	06/19/2026	0.0225
DE000VD778H7 Ref: 1.03 Exp: 06/19/2026 DE000VD778H7	Ftse Mib Index	Vontobel Financi ...	Call	35,000	06/19/2026	1.03
DE000VD778J3 Ref: 0.015 Exp: 06/19/2026 DE000VD778J3	Ftse Mib Index	Vontobel Financi ...	Put	32,000	06/19/2026	0.015
DE000VD7BFH6 Ref: 116.76 Exp: 09/25/2026 DE000VD7BFH6	Vt Rep 24us El I ...	Vontobel Financi ...	Bull		09/25/2026	116.76
DE000VD7BGB7 Ref: 104.82 Exp: 09/25/2026 DE000VD7BGB7	Vt Dem 24us El I ...	Vontobel Financi ...	Bull		09/25/2026	104.82
DE000VD7BKV7 Ref: 0.0585 Exp: 06/18/2027 DE000VD7BKV7	Vont 5x L Nvda	Vontobel Financi ...	Call		06/18/2027	0.0585
DE000VD7BKW5 Ref: 0.0235 Exp: 06/18/2027 DE000VD7BKW5	Vont 5x S Cocoa ...	Vontobel Financi ...	Put		06/18/2027	0.0235
DE000VD7BKX3 Ref: 0.698 Exp: 06/18/2027 DE000VD7BKX3	Vont 7x L Cotton ...	Vontobel Financi ...	Call		06/18/2027	0.698
DE000VD7BLX1 Ref: 34.70 Exp: 06/07/2027 DE000VD7BLX1	Bpm/bper/stla/uc ...	Vontobel Financi ...	Bull		06/07/2027	34.70