All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH06SX7 Ref: 0.944 Exp: 12/15/2028 DE000VH06SX7	Soybeans	Vontobel Financi ...	Put	9.8	12/15/2028	0.944
DE000VH06SY5 Ref: 1.152 Exp: 12/15/2028 DE000VH06SY5	Ice Ecx Eua Futu ...	Vontobel Financi ...	Put	72.14	12/15/2028	1.152
DE000VH06SZ2 Ref: 0.547 Exp: 12/15/2028 DE000VH06SZ2	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.207	12/15/2028	0.547
DE000VH06TA3 Ref: 0.0027 Exp: 12/15/2028 DE000VH06TA3	Wti Light Sweet ...	Vontobel Financi ...	Put	64.12	12/15/2028	0.0027
DE000VH06TB1 Ref: 0.0012 Exp: 12/15/2028 DE000VH06TB1	Cocoa Future	Vontobel Financi ...	Call	8,778	12/15/2028	0.0012
DE000VH06TC9 Ref: 0.89 Exp: 12/15/2028 DE000VH06TC9	Wheat	Vontobel Financi ...	Put	5.123	12/15/2028	0.89
DE000VH06TD7 Ref: 4.98 Exp: 12/15/2028 DE000VH06TD7	Wti Light Sweet ...	Vontobel Financi ...	Call	64.12	12/15/2028	4.98
DE000VH06TF2 Ref: 2.30 Exp: 12/15/2028 DE000VH06TF2	Wheat	Vontobel Financi ...	Call	5.123	12/15/2028	2.30
DE000VH06TG0 Ref: 0.0001 Exp: 12/15/2028 DE000VH06TG0	Cocoa Future	Vontobel Financi ...	Call	8,778	12/15/2028	0.0001
DE000VH095N0 Ref: 0.0955 Exp: 06/18/2026 DE000VH095N0	Nasdaq-100	Vontobel Financi ...	Call	27,000	06/18/2026	0.0955
DE000VH095P5 Ref: 0.0525 Exp: 06/17/2027 DE000VH095P5	Meta Platforms	Vontobel Financi ...	Call	1,280	06/17/2027	0.0525
DE000VH095S9 Ref: 0.96 Exp: 06/18/2026 DE000VH095S9	Nasdaq-100	Vontobel Financi ...	Put	24,500	06/18/2026	0.96
DE000VH095Y7 Ref: 31.37 Exp: N.A. DE000VH095Y7	Nasdaq-100	Vontobel Financi ...	Put	27,655.34	N.A.	31.37
DE000VH097G0 Ref: 28.05 Exp: 06/18/2026 DE000VH097G0	Nasdaq-100	Vontobel Financi ...	Put	27,500	06/18/2026	28.05
DE000VH097Y3 Ref: 0.332 Exp: 06/19/2026 DE000VH097Y3	Ftse Mib Index	Vontobel Financi ...	Put	48,500	06/19/2026	0.332
DE000VH0B2R4 Ref: 72.50 Exp: 02/01/2027 DE000VH0B2R4	Aal/intel/novo/p ...	Vontobel Financi ...	Bull		02/01/2027	72.50
DE000VH0CQ61 Ref: 0.366 Exp: 06/19/2026 DE000VH0CQ61	Eur/usd	Vontobel Financi ...	Call	1.12	06/19/2026	0.366
DE000VH0CYJ2 Ref: 29.92 Exp: N.A. DE000VH0CYJ2	Silver	Vontobel Financi ...	Call	38.3	N.A.	29.92
DE000VH0G3M8 Ref: 3.04 Exp: N.A. DE000VH0G3M8	Silver	Vontobel Financi ...	Call	37.62	N.A.	3.04
DE000VH0G3P1 Ref: 0.0915 Exp: 12/18/2026 DE000VH0G3P1	Dow Jones Indust ...	Vontobel Financi ...	Put	35,000	12/18/2026	0.0915