All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH46DS5 Ref: 3.80 Exp: 09/17/2026 DE000VH46DS5	Nasdaq-100	Vontobel Financi ...	Call	24,500	09/17/2026	3.80
DE000VH46DU1 Ref: 0.223 Exp: 09/17/2026 DE000VH46DU1	Nasdaq-100	Vontobel Financi ...	Put	24,500	09/17/2026	0.223
DE000VH46DV9 Ref: 3.02 Exp: 09/17/2026 DE000VH46DV9	Nasdaq-100	Vontobel Financi ...	Call	25,500	09/17/2026	3.02
DE000VH46DW7 Ref: 2.30 Exp: 09/17/2026 DE000VH46DW7	Nasdaq-100	Vontobel Financi ...	Call	26,500	09/17/2026	2.30
DE000VH46F23 Ref: 0.1295 Exp: 09/18/2026 DE000VH46F23	Dax	Vontobel Financi ...	Put	22,000	09/18/2026	0.1295
DE000VH46F31 Ref: 1.257 Exp: 09/18/2026 DE000VH46F31	Dax	Vontobel Financi ...	Call	24,000	09/18/2026	1.257
DE000VH46F49 Ref: 0.239 Exp: 09/18/2026 DE000VH46F49	Dax	Vontobel Financi ...	Put	23,000	09/18/2026	0.239
DE000VH46F56 Ref: 0.088 Exp: 09/18/2026 DE000VH46F56	Dax	Vontobel Financi ...	Put	21,000	09/18/2026	0.088
DE000VH46F64 Ref: 0.427 Exp: 09/18/2026 DE000VH46F64	Dax	Vontobel Financi ...	Put	24,000	09/18/2026	0.427
DE000VH46F72 Ref: 0.224 Exp: 09/18/2026 DE000VH46F72	Dax	Vontobel Financi ...	Call	26,000	09/18/2026	0.224
DE000VH46F98 Ref: 0.0545 Exp: 09/18/2026 DE000VH46F98	Dax	Vontobel Financi ...	Call	27,000	09/18/2026	0.0545
DE000VH46GK5 Ref: 0.618 Exp: 09/18/2026 DE000VH46GK5	Dax	Vontobel Financi ...	Call	25,000	09/18/2026	0.618
DE000VH46LA6 Ref: 1.88 Exp: N.A. DE000VH46LA6	Enel	Vontobel Financi ...	Call	8.02	N.A.	1.88
DE000VH49MC4 Ref: 80.70 Exp: 10/01/2030 DE000VH49MC4	Bmps/ldo/monc/pr ...	Vontobel Financi ...	Bull		10/01/2030	80.70
DE000VH4C732 Ref: 0.269 Exp: 09/17/2026 DE000VH4C732	Nasdaq-100	Vontobel Financi ...	Put	25,000	09/17/2026	0.269
DE000VH4C740 Ref: 1.339 Exp: 09/17/2026 DE000VH4C740	Nasdaq-100	Vontobel Financi ...	Call	28,000	09/17/2026	1.339
DE000VH4C8A2 Ref: 1.145 Exp: N.A. DE000VH4C8A2	Silver	Vontobel Financi ...	Call	44.61	N.A.	1.145
DE000VH4CN37 Ref: 77.80 Exp: 03/20/2028 DE000VH4CN37	El/novob/stlam	Vontobel Financi ...	Bull		03/20/2028	77.80
DE000VH4F7J2 Ref: 76.70 Exp: 09/22/2028 DE000VH4F7J2	Bae Sys/ldo/mtx/ ...	Vontobel Financi ...	Bull		09/22/2028	76.70
DE000VH4GU26 Ref: 0.0855 Exp: 12/18/2026 DE000VH4GU26	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	12/18/2026	0.0855