All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG4K1H4 Ref: 0.0365 Exp: 06/19/2026 DE000VG4K1H4	Ftse Mib Index	Vontobel Financi ...	Put	38,000	06/19/2026	0.0365
DE000VG4K1J0 Ref: 0.286 Exp: 12/17/2027 DE000VG4K1J0	Ftse Mib Index	Vontobel Financi ...	Put	38,000	12/17/2027	0.286
DE000VG4K1K8 Ref: 0.333 Exp: 06/19/2026 DE000VG4K1K8	Ftse Mib Index	Vontobel Financi ...	Call	44,000	06/19/2026	0.333
DE000VG4K1L6 Ref: 0.537 Exp: 12/17/2027 DE000VG4K1L6	Ftse Mib Index	Vontobel Financi ...	Call	44,000	12/17/2027	0.537
DE000VG4K1N2 Ref: 8.49 Exp: N.A. DE000VG4K1N2	Dax	Vontobel Financi ...	Put	25,839.29	N.A.	8.49
DE000VG4K1X1 Ref: 1.395 Exp: N.A. DE000VG4K1X1	S And P 500	Vontobel Financi ...	Put	7,124.91	N.A.	1.395
DE000VG4K215 Ref: 8.32 Exp: N.A. DE000VG4K215	Dax	Vontobel Financi ...	Put	25,864.99	N.A.	8.32
DE000VG4K2Z4 Ref: 0.0745 Exp: 06/18/2026 DE000VG4K2Z4	Generali	Vontobel Financi ...	Call	38	06/18/2026	0.0745
DE000VG4K3D9 Ref: 0.0425 Exp: 06/18/2026 DE000VG4K3D9	Unicredit	Vontobel Financi ...	Put	48	06/18/2026	0.0425
DE000VG4K3E7 Ref: 1.021 Exp: 06/18/2026 DE000VG4K3E7	Unicredit	Vontobel Financi ...	Call	72	06/18/2026	1.021
DE000VG4K3H0 Ref: 0.876 Exp: 06/18/2026 DE000VG4K3H0	Unicredit	Vontobel Financi ...	Call	74	06/18/2026	0.876
DE000VG4K413 Ref: 8.28 Exp: N.A. DE000VG4K413	Eur/usd	Vontobel Financi ...	Call	1.093	N.A.	8.28
DE000VG4K454 Ref: 10.45 Exp: N.A. DE000VG4K454	Dax	Vontobel Financi ...	Put	26,038.31	N.A.	10.45
DE000VG4K496 Ref: 12.38 Exp: N.A. DE000VG4K496	Dax	Vontobel Financi ...	Put	26,234.45	N.A.	12.38
DE000VG4K4U1 Ref: 0.0465 Exp: 06/18/2026 DE000VG4K4U1	Unicredit	Vontobel Financi ...	Put	50	06/18/2026	0.0465
DE000VG4K595 Ref: 0.053 Exp: 12/18/2026 DE000VG4K595	Palantir Tech In ...	Vontobel Financi ...	Call	280	12/18/2026	0.053
DE000VG4K629 Ref: 0.0495 Exp: 06/18/2026 DE000VG4K629	Banco Bpm Spa	Vontobel Financi ...	Call	14	06/18/2026	0.0495
DE000VG4K637 Ref: 0.0075 Exp: 06/18/2026 DE000VG4K637	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	06/18/2026	0.0075
DE000VG4K678 Ref: 0.02 Exp: 06/18/2026 DE000VG4K678	Intesa Sanpaolo	Vontobel Financi ...	Call	6.4	06/18/2026	0.02
DE000VG4K769 Ref: 0.504 Exp: N.A. DE000VG4K769	Euro Stoxx 50	Vontobel Financi ...	Put	6,099.58	N.A.	0.504