All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH57X76 Ref: 1.705 Exp: N.A. DE000VH57X76	Volkswagen Pref	Vontobel Financi ...	Call	71.95	N.A.	1.705
DE000VH59TT2 Ref: 86.80 Exp: 10/14/2030 DE000VH59TT2	Mps/cbk/sg/raiff ...	Vontobel Financi ...	Bull		10/14/2030	86.80
DE000VH5A5N2 Ref: 95.80 Exp: 10/02/2030 DE000VH5A5N2	Bpm/comm/mps/bar ...	Vontobel Financi ...	Bull		10/02/2030	95.80
DE000VH5AA82 Ref: 1.945 Exp: 09/17/2026 DE000VH5AA82	Nasdaq-100	Vontobel Financi ...	Call	28,500	09/17/2026	1.945
DE000VH5AB16 Ref: 0.316 Exp: 03/19/2027 DE000VH5AB16	Ftse Mib Index	Vontobel Financi ...	Call	50,000	03/19/2027	0.316
DE000VH5AB24 Ref: 0.003 Exp: 09/17/2026 DE000VH5AB24	Stellantis It	Vontobel Financi ...	Call	12	09/17/2026	0.003
DE000VH5AB32 Ref: 0.19 Exp: 03/19/2027 DE000VH5AB32	Ftse Mib Index	Vontobel Financi ...	Put	44,000	03/19/2027	0.19
DE000VH5AB81 Ref: 0.143 Exp: 06/19/2026 DE000VH5AB81	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/19/2026	0.143
DE000VH5AB99 Ref: 0.579 Exp: 06/18/2026 DE000VH5AB99	Tesla Inc	Vontobel Financi ...	Put	480	06/18/2026	0.579
DE000VH5ABA2 Ref: 0.631 Exp: 12/17/2026 DE000VH5ABA2	Nasdaq-100	Vontobel Financi ...	Put	25,000	12/17/2026	0.631
DE000VH5ABB0 Ref: 1.142 Exp: 06/18/2026 DE000VH5ABB0	Nasdaq-100	Vontobel Financi ...	Call	28,500	06/18/2026	1.142
DE000VH5ABC8 Ref: 2.255 Exp: 12/17/2026 DE000VH5ABC8	Nasdaq-100	Vontobel Financi ...	Call	29,000	12/17/2026	2.255
DE000VH5ABD6 Ref: 0.419 Exp: 09/17/2026 DE000VH5ABD6	Nasdaq-100	Vontobel Financi ...	Put	25,500	09/17/2026	0.419
DE000VH5ABF1 Ref: 25.98 Exp: N.A. DE000VH5ABF1	Nasdaq-100	Vontobel Financi ...	Put	32,305.44	N.A.	25.98
DE000VH5ABH7 Ref: 0.1015 Exp: 09/18/2026 DE000VH5ABH7	S And P 500	Vontobel Financi ...	Put	6,800	09/18/2026	0.1015
DE000VH5ABK1 Ref: 0.168 Exp: 12/18/2026 DE000VH5ABK1	S And P 500	Vontobel Financi ...	Put	6,800	12/18/2026	0.168
DE000VH5ABL9 Ref: 0.198 Exp: 09/18/2026 DE000VH5ABL9	S And P 500	Vontobel Financi ...	Call	7,600	09/18/2026	0.198
DE000VH5ABM7 Ref: 0.162 Exp: 12/18/2026 DE000VH5ABM7	S And P 500	Vontobel Financi ...	Call	8,000	12/18/2026	0.162
DE000VH5ABQ8 Ref: 0.02 Exp: 06/18/2026 DE000VH5ABQ8	S And P 500	Vontobel Financi ...	Put	6,800	06/18/2026	0.02
DE000VH5ABT2 Ref: 0.084 Exp: 09/18/2026 DE000VH5ABT2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	09/18/2026	0.084