All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7YBT8 Ref: 98.12 Exp: 10/31/2028 DE000VH7YBT8	Cbk/saip/stla/st ...	Vontobel Financi ...	Bull		10/31/2028	98.12
DE000VH7YBZ5 Ref: 85.30 Exp: 05/01/2028 DE000VH7YBZ5	Clean/coinbase/i ...	Vontobel Financi ...	Bull		05/01/2028	85.30
DE000VH7YU05 Ref: 0.077 Exp: 01/16/2026 DE000VH7YU05	Nasdaq-100	Vontobel Financi ...	Put	23,400	01/16/2026	0.077
DE000VH7YU13 Ref: 0.2715 Exp: 01/16/2026 DE000VH7YU13	Nasdaq-100	Vontobel Financi ...	Put	25,000	01/16/2026	0.2715
DE000VH7YU21 Ref: 0.457 Exp: 01/16/2026 DE000VH7YU21	Nasdaq-100	Vontobel Financi ...	Put	25,600	01/16/2026	0.457
DE000VH7YU39 Ref: 0.1215 Exp: 01/16/2026 DE000VH7YU39	Nasdaq-100	Vontobel Financi ...	Put	24,000	01/16/2026	0.1215
DE000VH7YU47 Ref: 0.197 Exp: 01/16/2026 DE000VH7YU47	Nasdaq-100	Vontobel Financi ...	Put	24,600	01/16/2026	0.197
DE000VH7YU54 Ref: 77.12 Exp: N.A. DE000VH7YU54	Nasdaq-100	Vontobel Financi ...	Put	34,357.36	N.A.	77.12
DE000VH7YU62 Ref: 74.87 Exp: N.A. DE000VH7YU62	Nasdaq-100	Vontobel Financi ...	Put	34,095.52	N.A.	74.87
DE000VH7YU70 Ref: 7.81 Exp: N.A. DE000VH7YU70	Nasdaq-100	Vontobel Financi ...	Put	26,240.19	N.A.	7.81
DE000VH7YU96 Ref: 0.521 Exp: 09/18/2026 DE000VH7YU96	Eur/usd	Vontobel Financi ...	Call	1.13	09/18/2026	0.521
DE000VH7YUC4 Ref: 0.0535 Exp: 01/16/2026 DE000VH7YUC4	Nasdaq-100	Vontobel Financi ...	Call	26,600	01/16/2026	0.0535
DE000VH7YUD2 Ref: 0.008 Exp: 01/16/2026 DE000VH7YUD2	Nasdaq-100	Vontobel Financi ...	Call	27,800	01/16/2026	0.008
DE000VH7YUE0 Ref: 0.0075 Exp: 01/16/2026 DE000VH7YUE0	Nasdaq-100	Vontobel Financi ...	Call	28,000	01/16/2026	0.0075
DE000VH7YUF7 Ref: 0.016 Exp: 01/16/2026 DE000VH7YUF7	Nasdaq-100	Vontobel Financi ...	Call	27,200	01/16/2026	0.016
DE000VH7YUG5 Ref: 0.1675 Exp: 01/16/2026 DE000VH7YUG5	Nasdaq-100	Vontobel Financi ...	Call	26,000	01/16/2026	0.1675
DE000VH7YUH3 Ref: 0.009 Exp: 01/16/2026 DE000VH7YUH3	Nasdaq-100	Vontobel Financi ...	Call	27,600	01/16/2026	0.009
DE000VH7YUJ9 Ref: 0.0115 Exp: 01/16/2026 DE000VH7YUJ9	Nasdaq-100	Vontobel Financi ...	Call	27,400	01/16/2026	0.0115
DE000VH7YUK7 Ref: 0.0805 Exp: 01/16/2026 DE000VH7YUK7	Nasdaq-100	Vontobel Financi ...	Call	26,400	01/16/2026	0.0805
DE000VH7YUL5 Ref: 0.036 Exp: 01/16/2026 DE000VH7YUL5	Nasdaq-100	Vontobel Financi ...	Call	26,800	01/16/2026	0.036