All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5E6Z0 Ref: 46.37 Exp: N.A. DE000VH5E6Z0	Nasdaq-100	Vontobel Financi ...	Put	29,363.78	N.A.	46.37
DE000VH5EUE6 Ref: 75.32 Exp: N.A. DE000VH5EUE6	Nasdaq-100	Vontobel Financi ...	Put	32,725.04	N.A.	75.32
DE000VH5EUK3 Ref: 77.57 Exp: N.A. DE000VH5EUK3	Nasdaq-100	Vontobel Financi ...	Put	32,977.03	N.A.	77.57
DE000VH5EUN7 Ref: 1.028 Exp: 12/17/2026 DE000VH5EUN7	Leonardo Spa	Vontobel Financi ...	Put	64	12/17/2026	1.028
DE000VH5EUP2 Ref: 0.667 Exp: 06/18/2026 DE000VH5EUP2	Prysmian	Vontobel Financi ...	Call	110	06/18/2026	0.667
DE000VH5EUR8 Ref: 0.249 Exp: 09/18/2026 DE000VH5EUR8	Eur/usd	Vontobel Financi ...	Call	1.15	09/18/2026	0.249
DE000VH5EUT4 Ref: 0.041 Exp: 06/19/2026 DE000VH5EUT4	Ftse Mib Index	Vontobel Financi ...	Call	49,500	06/19/2026	0.041
DE000VH5EUU2 Ref: 0.148 Exp: 06/19/2026 DE000VH5EUU2	Ftse Mib Index	Vontobel Financi ...	Put	43,500	06/19/2026	0.148
DE000VH5EVZ9 Ref: 60.17 Exp: N.A. DE000VH5EVZ9	Lbma Gold Price ...	Vontobel Financi ...	Call	3,984.85	N.A.	60.17
DE000VH5EXH3 Ref: 9.31 Exp: 06/18/2026 DE000VH5EXH3	S And P 500	Vontobel Financi ...	Put	7,700	06/18/2026	9.31
DE000VH5EXN1 Ref: 36.57 Exp: 06/18/2026 DE000VH5EXN1	Nasdaq-100	Vontobel Financi ...	Put	28,500	06/18/2026	36.57
DE000VH5EXX0 Ref: 0.491 Exp: 06/19/2026 DE000VH5EXX0	Ftse Mib Index	Vontobel Financi ...	Put	50,000	06/19/2026	0.491
DE000VH5EXZ5 Ref: 38.77 Exp: 06/18/2026 DE000VH5EXZ5	Nasdaq-100	Vontobel Financi ...	Put	28,750	06/18/2026	38.77
DE000VH5J5L7 Ref: 0.449 Exp: 09/17/2026 DE000VH5J5L7	Generali	Vontobel Financi ...	Call	32	09/17/2026	0.449
DE000VH5J5N3 Ref: 0.0035 Exp: 09/17/2026 DE000VH5J5N3	Stellantis It	Vontobel Financi ...	Call	13	09/17/2026	0.0035
DE000VH5J5P8 Ref: 0.357 Exp: 09/17/2026 DE000VH5J5P8	Stellantis It	Vontobel Financi ...	Put	10	09/17/2026	0.357
DE000VH5J5Q6 Ref: 0.377 Exp: 06/17/2027 DE000VH5J5Q6	Stellantis It	Vontobel Financi ...	Put	10	06/17/2027	0.377
DE000VH5J601 Ref: 6.03 Exp: N.A. DE000VH5J601	Lbma Gold Price ...	Vontobel Financi ...	Call	3,978.35	N.A.	6.03
DE000VH5J6L5 Ref: 62.97 Exp: 06/18/2026 DE000VH5J6L5	Dow Jones Indust ...	Vontobel Financi ...	Put	54,000	06/18/2026	62.97
DE000VH5J6P6 Ref: 10.17 Exp: 06/18/2026 DE000VH5J6P6	S And P 500	Vontobel Financi ...	Put	7,800	06/18/2026	10.17