All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5AB32 Ref: 0.1145 Exp: 03/19/2027 DE000VH5AB32	Ftse Mib Index	Vontobel Financi ...	Put	44,000	03/19/2027	0.1145
DE000VH5ABA2 Ref: 0.64 Exp: 12/17/2026 DE000VH5ABA2	Nasdaq-100	Vontobel Financi ...	Put	25,000	12/17/2026	0.64
DE000VH5ABC8 Ref: 1.59 Exp: 12/17/2026 DE000VH5ABC8	Nasdaq-100	Vontobel Financi ...	Call	29,000	12/17/2026	1.59
DE000VH5ABD6 Ref: 0.323 Exp: 09/17/2026 DE000VH5ABD6	Nasdaq-100	Vontobel Financi ...	Put	25,500	09/17/2026	0.323
DE000VH5ABF1 Ref: 33.32 Exp: N.A. DE000VH5ABF1	Nasdaq-100	Vontobel Financi ...	Put	32,257.24	N.A.	33.32
DE000VH5ABH7 Ref: 0.055 Exp: 09/18/2026 DE000VH5ABH7	S And P 500	Vontobel Financi ...	Put	6,800	09/18/2026	0.055
DE000VH5ABK1 Ref: 0.13 Exp: 12/18/2026 DE000VH5ABK1	S And P 500	Vontobel Financi ...	Put	6,800	12/18/2026	0.13
DE000VH5ABL9 Ref: 0.0915 Exp: 09/18/2026 DE000VH5ABL9	S And P 500	Vontobel Financi ...	Call	7,600	09/18/2026	0.0915
DE000VH5ABM7 Ref: 0.087 Exp: 12/18/2026 DE000VH5ABM7	S And P 500	Vontobel Financi ...	Call	8,000	12/18/2026	0.087
DE000VH5ABT2 Ref: 0.083 Exp: 09/18/2026 DE000VH5ABT2	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	09/18/2026	0.083
DE000VH5ABU0 Ref: 0.034 Exp: 09/18/2026 DE000VH5ABU0	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	09/18/2026	0.034
DE000VH5AF38 Ref: 2.57 Exp: 12/15/2028 DE000VH5AF38	Synopsys	Vontobel Financi ...	Put	490.87	12/15/2028	2.57
DE000VH5AF46 Ref: 1.002 Exp: 12/15/2028 DE000VH5AF46	Synopsys	Vontobel Financi ...	Call	490.87	12/15/2028	1.002
DE000VH5AF61 Ref: 2.005 Exp: 12/15/2028 DE000VH5AF61	Rocket Lab	Vontobel Financi ...	Call	48.24	12/15/2028	2.005
DE000VH5AF79 Ref: 0.614 Exp: 12/15/2028 DE000VH5AF79	Sofi Tech Inc	Vontobel Financi ...	Call	26.18	12/15/2028	0.614
DE000VH5AF87 Ref: 0.0775 Exp: 12/15/2028 DE000VH5AF87	Rocket Lab	Vontobel Financi ...	Put	48.24	12/15/2028	0.0775
DE000VH5AF95 Ref: 0.949 Exp: 12/15/2028 DE000VH5AF95	Reddit Inc	Vontobel Financi ...	Call	205.16	12/15/2028	0.949
DE000VH5AG03 Ref: 4.03 Exp: 12/15/2028 DE000VH5AG03	Bloom Energy Cor ...	Vontobel Financi ...	Call	90.51	12/15/2028	4.03
DE000VH5AG29 Ref: 1.067 Exp: 12/15/2028 DE000VH5AG29	Bloom Energy Cor ...	Vontobel Financi ...	Call	90.51	12/15/2028	1.067
DE000VH5AG37 Ref: 10.37 Exp: 12/15/2028 DE000VH5AG37	Intel	Vontobel Financi ...	Call	35.99	12/15/2028	10.37