All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5EUU2 Ref: 0.1095 Exp: 06/19/2026 DE000VH5EUU2	Ftse Mib Index	Vontobel Financi ...	Put	43,500	06/19/2026	0.1095
DE000VH5EVZ9 Ref: 96.67 Exp: N.A. DE000VH5EVZ9	Lbma Gold Price ...	Vontobel Financi ...	Call	3,942.71	N.A.	96.67
DE000VH5EXH3 Ref: 5.78 Exp: 06/18/2026 DE000VH5EXH3	S And P 500	Vontobel Financi ...	Put	7,700	06/18/2026	5.78
DE000VH5EXN1 Ref: 25.06 Exp: 06/18/2026 DE000VH5EXN1	Nasdaq-100	Vontobel Financi ...	Put	28,500	06/18/2026	25.06
DE000VH5EXX0 Ref: 0.384 Exp: 06/19/2026 DE000VH5EXX0	Ftse Mib Index	Vontobel Financi ...	Put	50,000	06/19/2026	0.384
DE000VH5EXZ5 Ref: 26.96 Exp: 06/18/2026 DE000VH5EXZ5	Nasdaq-100	Vontobel Financi ...	Put	28,750	06/18/2026	26.96
DE000VH5J5L7 Ref: 0.387 Exp: 09/17/2026 DE000VH5J5L7	Generali	Vontobel Financi ...	Call	32	09/17/2026	0.387
DE000VH5J5N3 Ref: 0.009 Exp: 09/17/2026 DE000VH5J5N3	Stellantis It	Vontobel Financi ...	Call	13	09/17/2026	0.009
DE000VH5J5P8 Ref: 0.379 Exp: 09/17/2026 DE000VH5J5P8	Stellantis It	Vontobel Financi ...	Put	10	09/17/2026	0.379
DE000VH5J5Q6 Ref: 0.40 Exp: 06/17/2027 DE000VH5J5Q6	Stellantis It	Vontobel Financi ...	Put	10	06/17/2027	0.40
DE000VH5J601 Ref: 9.69 Exp: N.A. DE000VH5J601	Lbma Gold Price ...	Vontobel Financi ...	Call	3,936.28	N.A.	9.69
DE000VH5J6L5 Ref: 29.97 Exp: 06/18/2026 DE000VH5J6L5	Dow Jones Indust ...	Vontobel Financi ...	Put	54,000	06/18/2026	29.97
DE000VH5J6P6 Ref: 6.58 Exp: 06/18/2026 DE000VH5J6P6	S And P 500	Vontobel Financi ...	Put	7,800	06/18/2026	6.58
DE000VH5J7S8 Ref: 3.92 Exp: N.A. DE000VH5J7S8	Amd	Vontobel Financi ...	Call	170.25	N.A.	3.92
DE000VH5JMD4 Ref: 43.80 Exp: 04/03/2028 DE000VH5JMD4	Strgy/nvda/pltr/ ...	Vontobel Financi ...	Bull		04/03/2028	43.80
DE000VH5JMF9 Ref: 97.10 Exp: 10/03/2029 DE000VH5JMF9	Cmpr/eni/isp/ucg ...	Vontobel Financi ...	Bull		10/03/2029	97.10
DE000VH5KD04 Ref: 0.535 Exp: 01/15/2027 DE000VH5KD04	Gamestop	Vontobel Financi ...	Put	25	01/15/2027	0.535
DE000VH5KD12 Ref: 0.324 Exp: 01/15/2027 DE000VH5KD12	Gamestop	Vontobel Financi ...	Put	20	01/15/2027	0.324
DE000VH5KD20 Ref: 0.1605 Exp: 01/15/2027 DE000VH5KD20	Gamestop	Vontobel Financi ...	Put	15	01/15/2027	0.1605
DE000VH5KD38 Ref: 0.44 Exp: 12/17/2027 DE000VH5KD38	Gamestop	Vontobel Financi ...	Call	50	12/17/2027	0.44