All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5AB99 Ref: 1.047 Exp: 06/18/2026 DE000VH5AB99	Tesla Inc	Vontobel Financi ...	Put	480	06/18/2026	1.047
DE000VH5ABA2 Ref: 1.85 Exp: 12/17/2026 DE000VH5ABA2	Nasdaq-100	Vontobel Financi ...	Put	25,000	12/17/2026	1.85
DE000VH5ABB0 Ref: 0.0165 Exp: 06/18/2026 DE000VH5ABB0	Nasdaq-100	Vontobel Financi ...	Call	28,500	06/18/2026	0.0165
DE000VH5ABC8 Ref: 0.352 Exp: 12/17/2026 DE000VH5ABC8	Nasdaq-100	Vontobel Financi ...	Call	29,000	12/17/2026	0.352
DE000VH5ABD6 Ref: 1.825 Exp: 09/17/2026 DE000VH5ABD6	Nasdaq-100	Vontobel Financi ...	Put	25,500	09/17/2026	1.825
DE000VH5ABF1 Ref: 71.97 Exp: N.A. DE000VH5ABF1	Nasdaq-100	Vontobel Financi ...	Put	32,340.86	N.A.	71.97
DE000VH5ABH7 Ref: 0.356 Exp: 09/18/2026 DE000VH5ABH7	S And P 500	Vontobel Financi ...	Put	6,800	09/18/2026	0.356
DE000VH5ABK1 Ref: 0.417 Exp: 12/18/2026 DE000VH5ABK1	S And P 500	Vontobel Financi ...	Put	6,800	12/18/2026	0.417
DE000VH5ABL9 Ref: 0.0235 Exp: 09/18/2026 DE000VH5ABL9	S And P 500	Vontobel Financi ...	Call	7,600	09/18/2026	0.0235
DE000VH5ABM7 Ref: 0.024 Exp: 12/18/2026 DE000VH5ABM7	S And P 500	Vontobel Financi ...	Call	8,000	12/18/2026	0.024
DE000VH5ABP0 Ref: 0.008 Exp: 06/18/2026 DE000VH5ABP0	S And P 500	Vontobel Financi ...	Call	7,600	06/18/2026	0.008
DE000VH5ABQ8 Ref: 0.278 Exp: 06/18/2026 DE000VH5ABQ8	S And P 500	Vontobel Financi ...	Put	6,800	06/18/2026	0.278
DE000VH5ABT2 Ref: 0.043 Exp: 09/18/2026 DE000VH5ABT2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	09/18/2026	0.043
DE000VH5ABU0 Ref: 0.244 Exp: 09/18/2026 DE000VH5ABU0	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	09/18/2026	0.244
DE000VH5ABW6 Ref: 0.352 Exp: 06/18/2026 DE000VH5ABW6	Leonardo Spa	Vontobel Financi ...	Call	68	06/18/2026	0.352
DE000VH5ABZ9 Ref: 0.371 Exp: 06/18/2026 DE000VH5ABZ9	Prysmian	Vontobel Financi ...	Put	88	06/18/2026	0.371
DE000VH5ACA0 Ref: 0.2895 Exp: 06/18/2026 DE000VH5ACA0	Amazon Inc	Vontobel Financi ...	Put	240	06/18/2026	0.2895
DE000VH5AD30 Ref: 1.58 Exp: 06/19/2026 DE000VH5AD30	Dax	Vontobel Financi ...	Put	24,500	06/19/2026	1.58
DE000VH5AD48 Ref: 0.024 Exp: 06/19/2026 DE000VH5AD48	Dax	Vontobel Financi ...	Call	27,500	06/19/2026	0.024
DE000VH5AF38 Ref: 2.595 Exp: 12/15/2028 DE000VH5AF38	Synopsys	Vontobel Financi ...	Put	490.87	12/15/2028	2.595