All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5ULH4 Ref: 0.0022 Exp: 01/16/2026 DE000VH5ULH4	Ftse Mib Index	Vontobel Financi ...	Call	48,500	01/16/2026	0.0022
DE000VH5ULJ0 Ref: 0.031 Exp: 06/19/2026 DE000VH5ULJ0	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/19/2026	0.031
DE000VH5UN34 Ref: 64.52 Exp: N.A. DE000VH5UN34	Lbma Gold Price ...	Vontobel Financi ...	Put	5,090.63	N.A.	64.52
DE000VH5UN83 Ref: 12.07 Exp: N.A. DE000VH5UN83	Lbma Gold Price ...	Vontobel Financi ...	Put	5,751.37	N.A.	12.07
DE000VH5XB68 Ref: 58.05 Exp: 10/08/2030 DE000VH5XB68	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	58.05
DE000VH5XB76 Ref: 61.35 Exp: 10/08/2030 DE000VH5XB76	Bmps/finc/ldo/st ...	Vontobel Financi ...	Bull		10/08/2030	61.35
DE000VH5XB84 Ref: 62.95 Exp: 10/08/2030 DE000VH5XB84	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	62.95
DE000VH5XB92 Ref: 64.55 Exp: 10/08/2030 DE000VH5XB92	Bpm/bper/finc/ra ...	Vontobel Financi ...	Bull		10/08/2030	64.55
DE000VH5YB91 Ref: 101.90 Exp: 10/09/2028 DE000VH5YB91	Bmps/bper/stl/st ...	Vontobel Financi ...	Bull		10/09/2028	101.90
DE000VH5YCA0 Ref: 88.90 Exp: 10/08/2029 DE000VH5YCA0	A2a/enel/eni/sai ...	Vontobel Financi ...	Bull		10/08/2029	88.90
DE000VH5YCE2 Ref: 87.20 Exp: 10/08/2027 DE000VH5YCE2	Nio/alibaba	Vontobel Financi ...	Bull		10/08/2027	87.20
DE000VH5YUN5 Ref: 0.0045 Exp: 03/20/2026 DE000VH5YUN5	S And P 500	Vontobel Financi ...	Call	7,700	03/20/2026	0.0045
DE000VH5YUQ8 Ref: 0.17 Exp: 03/20/2026 DE000VH5YUQ8	S And P 500	Vontobel Financi ...	Put	6,900	03/20/2026	0.17
DE000VH5YUR6 Ref: 0.1275 Exp: 12/18/2026 DE000VH5YUR6	Paypal Holdings ...	Vontobel Financi ...	Call	120	12/18/2026	0.1275
DE000VH5YUU0 Ref: 0.1185 Exp: 06/18/2026 DE000VH5YUU0	Prysmian	Vontobel Financi ...	Call	120	06/18/2026	0.1185
DE000VH5YUV8 Ref: 0.0825 Exp: 06/18/2026 DE000VH5YUV8	Amd	Vontobel Financi ...	Call	320	06/18/2026	0.0825
DE000VH5YV71 Ref: 2.185 Exp: 03/20/2026 DE000VH5YV71	Nvidia Corp	Vontobel Financi ...	Put	200	03/20/2026	2.185
DE000VH5YV89 Ref: 2.705 Exp: 06/18/2026 DE000VH5YV89	Nvidia Corp	Vontobel Financi ...	Put	200	06/18/2026	2.705
DE000VH5YWA8 Ref: 1.458 Exp: 09/18/2026 DE000VH5YWA8	Dax	Vontobel Financi ...	Put	25,000	09/18/2026	1.458
DE000VH5YWB6 Ref: 0.272 Exp: 09/18/2026 DE000VH5YWB6	Dax	Vontobel Financi ...	Call	28,000	09/18/2026	0.272