All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7JQD1 Ref: 2.28 Exp: 09/18/2026 DE000VH7JQD1	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/18/2026	2.28
DE000VH7JQF6 Ref: 0.051 Exp: 09/18/2026 DE000VH7JQF6	Nasdaq-100	Vontobel Financi ...	Call	30,000	09/18/2026	0.051
DE000VH7JQH2 Ref: 1.76 Exp: 06/18/2026 DE000VH7JQH2	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/18/2026	1.76
DE000VH7JQJ8 Ref: 0.008 Exp: 06/18/2026 DE000VH7JQJ8	Nasdaq-100	Vontobel Financi ...	Call	29,500	06/18/2026	0.008
DE000VH7JQN0 Ref: 80.42 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,314.76	N.A.	80.42
DE000VH7JQS9 Ref: 2.60 Exp: 09/18/2026 DE000VH7JQS9	Silver	Vontobel Financi ...	Call	45	09/18/2026	2.60
DE000VH7JQU5 Ref: 0.0235 Exp: 09/18/2026 DE000VH7JQU5	Lbma Gold Price ...	Vontobel Financi ...	Put	3,100	09/18/2026	0.0235
DE000VH7JRB3 Ref: 11.03 Exp: 06/18/2026 DE000VH7JRB3	S And P 500	Vontobel Financi ...	Put	7,900	06/18/2026	11.03
DE000VH7JRG2 Ref: 45.22 Exp: 06/18/2026 DE000VH7JRG2	Nasdaq-100	Vontobel Financi ...	Put	29,500	06/18/2026	45.22
DE000VH7JTM6 Ref: 22.96 Exp: N.A. DE000VH7JTM6	Microsoft	Vontobel Financi ...	Put	636.8	N.A.	22.96
DE000VH7M908 Ref: 0.02 Exp: 06/17/2027 DE000VH7M908	Stellantis It	Vontobel Financi ...	Call	13	06/17/2027	0.02
DE000VH7M916 Ref: 0.0155 Exp: 06/17/2027 DE000VH7M916	Stellantis It	Vontobel Financi ...	Call	14	06/17/2027	0.0155
DE000VH7M924 Ref: 0.002 Exp: 09/17/2026 DE000VH7M924	Stellantis It	Vontobel Financi ...	Call	14	09/17/2026	0.002
DE000VH7M932 Ref: 0.045 Exp: 06/18/2026 DE000VH7M932	Enel	Vontobel Financi ...	Call	10	06/18/2026	0.045
DE000VH7M9M0 Ref: 0.0075 Exp: 06/18/2026 DE000VH7M9M0	Nasdaq-100	Vontobel Financi ...	Call	30,000	06/18/2026	0.0075
DE000VH7M9Q1 Ref: 84.37 Exp: N.A. DE000VH7M9Q1	Nasdaq-100	Vontobel Financi ...	Put	33,764.75	N.A.	84.37
DE000VH7M9R9 Ref: 0.0065 Exp: 06/18/2026 DE000VH7M9R9	S And P 500	Vontobel Financi ...	Call	7,800	06/18/2026	0.0065
DE000VH7M9S7 Ref: 0.437 Exp: 09/18/2026 DE000VH7M9S7	S And P 500	Vontobel Financi ...	Put	7,000	09/18/2026	0.437
DE000VH7M9T5 Ref: 0.011 Exp: 09/18/2026 DE000VH7M9T5	S And P 500	Vontobel Financi ...	Call	7,800	09/18/2026	0.011
DE000VH7M9U3 Ref: 0.491 Exp: 12/18/2026 DE000VH7M9U3	S And P 500	Vontobel Financi ...	Put	7,000	12/18/2026	0.491