All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5ABA2 Ref: 1.476 Exp: 12/17/2026 DE000VH5ABA2	Nasdaq-100	Vontobel Financi ...	Put	25,000	12/17/2026	1.476
DE000VH5ABB0 Ref: 0.1935 Exp: 06/18/2026 DE000VH5ABB0	Nasdaq-100	Vontobel Financi ...	Call	28,500	06/18/2026	0.1935
DE000VH5ABC8 Ref: 0.723 Exp: 12/17/2026 DE000VH5ABC8	Nasdaq-100	Vontobel Financi ...	Call	29,000	12/17/2026	0.723
DE000VH5ABD6 Ref: 1.393 Exp: 09/17/2026 DE000VH5ABD6	Nasdaq-100	Vontobel Financi ...	Put	25,500	09/17/2026	1.393
DE000VH5ABF1 Ref: 60.42 Exp: N.A. DE000VH5ABF1	Nasdaq-100	Vontobel Financi ...	Put	32,386.29	N.A.	60.42
DE000VH5ABH7 Ref: 0.235 Exp: 09/18/2026 DE000VH5ABH7	S And P 500	Vontobel Financi ...	Put	6,800	09/18/2026	0.235
DE000VH5ABK1 Ref: 0.294 Exp: 12/18/2026 DE000VH5ABK1	S And P 500	Vontobel Financi ...	Put	6,800	12/18/2026	0.294
DE000VH5ABL9 Ref: 0.10 Exp: 09/18/2026 DE000VH5ABL9	S And P 500	Vontobel Financi ...	Call	7,600	09/18/2026	0.10
DE000VH5ABM7 Ref: 0.0785 Exp: 12/18/2026 DE000VH5ABM7	S And P 500	Vontobel Financi ...	Call	8,000	12/18/2026	0.0785
DE000VH5ABN5 Ref: 0.0745 Exp: 03/20/2026 DE000VH5ABN5	S And P 500	Vontobel Financi ...	Put	6,800	03/20/2026	0.0745
DE000VH5ABP0 Ref: 0.0445 Exp: 06/18/2026 DE000VH5ABP0	S And P 500	Vontobel Financi ...	Call	7,600	06/18/2026	0.0445
DE000VH5ABQ8 Ref: 0.167 Exp: 06/18/2026 DE000VH5ABQ8	S And P 500	Vontobel Financi ...	Put	6,800	06/18/2026	0.167
DE000VH5ABR6 Ref: 0.0305 Exp: 03/20/2026 DE000VH5ABR6	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	03/20/2026	0.0305
DE000VH5ABS4 Ref: 0.004 Exp: 03/20/2026 DE000VH5ABS4	S And P 500	Vontobel Financi ...	Call	7,600	03/20/2026	0.004
DE000VH5ABT2 Ref: 0.1515 Exp: 09/18/2026 DE000VH5ABT2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	09/18/2026	0.1515
DE000VH5ABU0 Ref: 0.143 Exp: 09/18/2026 DE000VH5ABU0	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	09/18/2026	0.143
DE000VH5ABV8 Ref: 0.225 Exp: 03/20/2026 DE000VH5ABV8	Eur/usd	Vontobel Financi ...	Call	1.165	03/20/2026	0.225
DE000VH5ABW6 Ref: 0.1425 Exp: 06/18/2026 DE000VH5ABW6	Leonardo Spa	Vontobel Financi ...	Call	68	06/18/2026	0.1425
DE000VH5ABY2 Ref: 0.136 Exp: 03/19/2026 DE000VH5ABY2	Prysmian	Vontobel Financi ...	Put	88	03/19/2026	0.136
DE000VH5ABZ9 Ref: 0.374 Exp: 06/18/2026 DE000VH5ABZ9	Prysmian	Vontobel Financi ...	Put	88	06/18/2026	0.374