All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH457W3 Ref: 0.196 Exp: 09/17/2026 DE000VH457W3	Generali	Vontobel Financi ...	Call	42	09/17/2026	0.196
DE000VH457X1 Ref: 0.712 Exp: 09/17/2026 DE000VH457X1	Generali	Vontobel Financi ...	Call	36	09/17/2026	0.712
DE000VH457Y9 Ref: 0.001 Exp: 09/17/2026 DE000VH457Y9	Stellantis It	Vontobel Financi ...	Call	9	09/17/2026	0.001
DE000VH457Z6 Ref: 0.52 Exp: 09/17/2026 DE000VH457Z6	Generali	Vontobel Financi ...	Call	38	09/17/2026	0.52
DE000VH45805 Ref: 0.067 Exp: 03/19/2027 DE000VH45805	Ftse Mib Index	Vontobel Financi ...	Put	40,000	03/19/2027	0.067
DE000VH45813 Ref: 1.03 Exp: 03/19/2027 DE000VH45813	Ftse Mib Index	Vontobel Financi ...	Call	42,000	03/19/2027	1.03
DE000VH45821 Ref: 0.70 Exp: 03/19/2027 DE000VH45821	Ftse Mib Index	Vontobel Financi ...	Call	46,000	03/19/2027	0.70
DE000VH45847 Ref: 0.055 Exp: 03/19/2027 DE000VH45847	Ftse Mib Index	Vontobel Financi ...	Put	38,000	03/19/2027	0.055
DE000VH45854 Ref: 0.063 Exp: 12/18/2026 DE000VH45854	Ftse Mib Index	Vontobel Financi ...	Put	43,000	12/18/2026	0.063
DE000VH45862 Ref: 0.548 Exp: 03/19/2027 DE000VH45862	Ftse Mib Index	Vontobel Financi ...	Call	48,000	03/19/2027	0.548
DE000VH45870 Ref: 0.862 Exp: 03/19/2027 DE000VH45870	Ftse Mib Index	Vontobel Financi ...	Call	44,000	03/19/2027	0.862
DE000VH45896 Ref: 0.088 Exp: 03/19/2027 DE000VH45896	Ftse Mib Index	Vontobel Financi ...	Put	42,000	03/19/2027	0.088
DE000VH458X9 Ref: 0.396 Exp: 12/18/2026 DE000VH458X9	Ftse Mib Index	Vontobel Financi ...	Call	49,000	12/18/2026	0.396
DE000VH45979 Ref: 0.016 Exp: 09/18/2026 DE000VH45979	Eur/usd	Vontobel Financi ...	Call	1.17	09/18/2026	0.016
DE000VH45995 Ref: 0.008 Exp: 09/18/2026 DE000VH45995	Eur/usd	Vontobel Financi ...	Call	1.18	09/18/2026	0.008
DE000VH459N8 Ref: 0.0355 Exp: 09/18/2026 DE000VH459N8	Eur/usd	Vontobel Financi ...	Put	1.12	09/18/2026	0.0355
DE000VH459T5 Ref: 0.089 Exp: 09/18/2026 DE000VH459T5	Eur/usd	Vontobel Financi ...	Put	1.14	09/18/2026	0.089
DE000VH459V1 Ref: 0.523 Exp: 09/18/2026 DE000VH459V1	Eur/usd	Vontobel Financi ...	Put	1.2	09/18/2026	0.523
DE000VH459X7 Ref: 0.353 Exp: 09/18/2026 DE000VH459X7	Eur/usd	Vontobel Financi ...	Put	1.18	09/18/2026	0.353
DE000VH459Z2 Ref: 0.1985 Exp: 09/18/2026 DE000VH459Z2	Eur/usd	Vontobel Financi ...	Put	1.16	09/18/2026	0.1985