All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH3XXD7 Ref: 5.82 Exp: 06/18/2026 DE000VH3XXD7	S And P 500	Vontobel Financi ...	Put	7,600	06/18/2026	5.82
DE000VH3XXE5 Ref: 6.16 Exp: 03/20/2026 DE000VH3XXE5	S And P 500	Vontobel Financi ...	Put	7,600	03/20/2026	6.16
DE000VH3XYB9 Ref: 1.167 Exp: N.A. DE000VH3XYB9	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.72	N.A.	1.167
DE000VH3XYD5 Ref: 1.308 Exp: N.A. DE000VH3XYD5	Ice Coffee Futur ...	Vontobel Financi ...	Put	4.885	N.A.	1.308
DE000VH3XYG8 Ref: 2.125 Exp: N.A. DE000VH3XYG8	Banco Bpm Spa	Vontobel Financi ...	Put	14.83	N.A.	2.125
DE000VH40301 Ref: 0.0965 Exp: 06/19/2026 DE000VH40301	Lbma Gold Price ...	Vontobel Financi ...	Put	4,000	06/19/2026	0.0965
DE000VH40319 Ref: 0.1095 Exp: 06/19/2026 DE000VH40319	Lbma Gold Price ...	Vontobel Financi ...	Call	5,000	06/19/2026	0.1095
DE000VH40335 Ref: 0.499 Exp: 12/18/2026 DE000VH40335	Alibaba Group Ho ...	Vontobel Financi ...	Put	200	12/18/2026	0.499
DE000VH40376 Ref: 0.46 Exp: 06/18/2026 DE000VH40376	Alibaba Group Ho ...	Vontobel Financi ...	Put	200	06/18/2026	0.46
DE000VH40384 Ref: 0.1965 Exp: 03/19/2026 DE000VH40384	Prysmian	Vontobel Financi ...	Call	100	03/19/2026	0.1965
DE000VH403X5 Ref: 0.782 Exp: N.A. DE000VH403X5	Wti Light Sweet ...	Vontobel Financi ...	Put	65.68	N.A.	0.782
DE000VH403Y3 Ref: 0.051 Exp: 03/20/2026 DE000VH403Y3	Lbma Gold Price ...	Vontobel Financi ...	Call	5,000	03/20/2026	0.051
DE000VH403Z0 Ref: 0.0475 Exp: 03/20/2026 DE000VH403Z0	Lbma Gold Price ...	Vontobel Financi ...	Put	4,000	03/20/2026	0.0475
DE000VH404A1 Ref: 44.97 Exp: N.A. DE000VH404A1	Lbma Gold Price ...	Vontobel Financi ...	Put	4,861.25	N.A.	44.97
DE000VH404B9 Ref: 0.591 Exp: N.A. DE000VH404B9	Wti Light Sweet ...	Vontobel Financi ...	Put	63.19	N.A.	0.591
DE000VH446R6 Ref: 96.40 Exp: 10/01/2029 DE000VH446R6	Campari/ldo/stla ...	Vontobel Financi ...	Bull		10/01/2029	96.40
DE000VH446U0 Ref: 95.30 Exp: 10/01/2029 DE000VH446U0	Brm/gil/elly/nov ...	Vontobel Financi ...	Bull		10/01/2029	95.30
DE000VH45706 Ref: 0.0175 Exp: 01/16/2026 DE000VH45706	Ftse Mib Index	Vontobel Financi ...	Put	42,500	01/16/2026	0.0175
DE000VH45714 Ref: 0.012 Exp: 01/16/2026 DE000VH45714	Ftse Mib Index	Vontobel Financi ...	Call	46,500	01/16/2026	0.012
DE000VH45722 Ref: 0.0065 Exp: 01/16/2026 DE000VH45722	Ftse Mib Index	Vontobel Financi ...	Call	47,000	01/16/2026	0.0065