All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH06SS7 Ref: 37.52 Exp: 12/15/2028 DE000VH06SS7	Cocoa Future	Vontobel Financi ...	Put	8,778	12/15/2028	37.52
DE000VH06ST5 Ref: 3.86 Exp: 12/15/2028 DE000VH06ST5	Sugar Future	Vontobel Financi ...	Put	0.166	12/15/2028	3.86
DE000VH06SU3 Ref: 2.76 Exp: 12/15/2028 DE000VH06SU3	Soybeans	Vontobel Financi ...	Call	9.8	12/15/2028	2.76
DE000VH06SV1 Ref: 0.56 Exp: 12/15/2028 DE000VH06SV1	Sugar Future	Vontobel Financi ...	Call	0.166	12/15/2028	0.56
DE000VH06SW9 Ref: 2.14 Exp: 12/15/2028 DE000VH06SW9	Ice Ecx Eua Futu ...	Vontobel Financi ...	Call	72.14	12/15/2028	2.14
DE000VH06SX7 Ref: 1.085 Exp: 12/15/2028 DE000VH06SX7	Soybeans	Vontobel Financi ...	Put	9.8	12/15/2028	1.085
DE000VH06SY5 Ref: 1.061 Exp: 12/15/2028 DE000VH06SY5	Ice Ecx Eua Futu ...	Vontobel Financi ...	Put	72.14	12/15/2028	1.061
DE000VH06SZ2 Ref: 0.683 Exp: 12/15/2028 DE000VH06SZ2	Ice Coffee Futur ...	Vontobel Financi ...	Put	3.207	12/15/2028	0.683
DE000VH06TA3 Ref: 0.929 Exp: 12/15/2028 DE000VH06TA3	Wti Light Sweet ...	Vontobel Financi ...	Put	64.12	12/15/2028	0.929
DE000VH06TB1 Ref: 0.005 Exp: 12/15/2028 DE000VH06TB1	Cocoa Future	Vontobel Financi ...	Call	8,778	12/15/2028	0.005
DE000VH06TC9 Ref: 1.875 Exp: 12/15/2028 DE000VH06TC9	Wheat	Vontobel Financi ...	Put	5.123	12/15/2028	1.875
DE000VH06TD7 Ref: 1.63 Exp: 12/15/2028 DE000VH06TD7	Wti Light Sweet ...	Vontobel Financi ...	Call	64.12	12/15/2028	1.63
DE000VH06TE5 Ref: 0.442 Exp: 12/15/2028 DE000VH06TE5	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Put	33.08	12/15/2028	0.442
DE000VH06TF2 Ref: 1.453 Exp: 12/15/2028 DE000VH06TF2	Wheat	Vontobel Financi ...	Call	5.123	12/15/2028	1.453
DE000VH06TG0 Ref: 0.0001 Exp: 12/15/2028 DE000VH06TG0	Cocoa Future	Vontobel Financi ...	Call	8,778	12/15/2028	0.0001
DE000VH095N0 Ref: 0.508 Exp: 06/18/2026 DE000VH095N0	Nasdaq-100	Vontobel Financi ...	Call	27,000	06/18/2026	0.508
DE000VH095P5 Ref: 0.1525 Exp: 06/17/2027 DE000VH095P5	Meta Platforms	Vontobel Financi ...	Call	1,280	06/17/2027	0.1525
DE000VH095Q3 Ref: 0.288 Exp: 03/19/2026 DE000VH095Q3	Nasdaq-100	Vontobel Financi ...	Put	24,000	03/19/2026	0.288
DE000VH095S9 Ref: 0.754 Exp: 06/18/2026 DE000VH095S9	Nasdaq-100	Vontobel Financi ...	Put	24,500	06/18/2026	0.754
DE000VH095T7 Ref: 0.0535 Exp: 03/19/2026 DE000VH095T7	Nasdaq-100	Vontobel Financi ...	Call	27,000	03/19/2026	0.0535