All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH5YCA0 Ref: 97.30 Exp: 10/08/2029 DE000VH5YCA0	A2a/enel/eni/sai ...	Vontobel Financi ...	Bull		10/08/2029	97.30
DE000VH5YCE2 Ref: 81.50 Exp: 10/08/2027 DE000VH5YCE2	Nio/alibaba	Vontobel Financi ...	Bull		10/08/2027	81.50
DE000VH5YUN5 Ref: 0.0027 Exp: 03/20/2026 DE000VH5YUN5	S And P 500	Vontobel Financi ...	Call	7,700	03/20/2026	0.0027
DE000VH5YUQ8 Ref: 0.095 Exp: 03/20/2026 DE000VH5YUQ8	S And P 500	Vontobel Financi ...	Put	6,900	03/20/2026	0.095
DE000VH5YUR6 Ref: 0.0355 Exp: 12/18/2026 DE000VH5YUR6	Paypal Holdings ...	Vontobel Financi ...	Call	120	12/18/2026	0.0355
DE000VH5YUU0 Ref: 0.422 Exp: 06/18/2026 DE000VH5YUU0	Prysmian	Vontobel Financi ...	Call	120	06/18/2026	0.422
DE000VH5YUV8 Ref: 0.059 Exp: 06/18/2026 DE000VH5YUV8	Amd	Vontobel Financi ...	Call	320	06/18/2026	0.059
DE000VH5YV71 Ref: 1.392 Exp: 03/20/2026 DE000VH5YV71	Nvidia Corp	Vontobel Financi ...	Put	200	03/20/2026	1.392
DE000VH5YV89 Ref: 2.105 Exp: 06/18/2026 DE000VH5YV89	Nvidia Corp	Vontobel Financi ...	Put	200	06/18/2026	2.105
DE000VH5YWA8 Ref: 1.166 Exp: 09/18/2026 DE000VH5YWA8	Dax	Vontobel Financi ...	Put	25,000	09/18/2026	1.166
DE000VH5YWB6 Ref: 0.318 Exp: 09/18/2026 DE000VH5YWB6	Dax	Vontobel Financi ...	Call	28,000	09/18/2026	0.318
DE000VH5YWE0 Ref: 0.407 Exp: 03/20/2026 DE000VH5YWE0	Dax	Vontobel Financi ...	Put	24,750	03/20/2026	0.407
DE000VH5YWG5 Ref: 0.0115 Exp: 03/20/2026 DE000VH5YWG5	Dax	Vontobel Financi ...	Call	27,250	03/20/2026	0.0115
DE000VH5YXK5 Ref: 5.47 Exp: 12/15/2028 DE000VH5YXK5	Cocoa Future	Vontobel Financi ...	Put	5,959	12/15/2028	5.47
DE000VH5YXL3 Ref: 6.31 Exp: N.A. DE000VH5YXL3	Amd	Vontobel Financi ...	Put	287.4	N.A.	6.31
DE000VH5YXN9 Ref: 5.36 Exp: N.A. DE000VH5YXN9	Amd	Vontobel Financi ...	Put	275.46	N.A.	5.36
DE000VH5YXW0 Ref: 0.0035 Exp: 12/15/2028 DE000VH5YXW0	Cocoa Future	Vontobel Financi ...	Call	5,959	12/15/2028	0.0035
DE000VH5YXX8 Ref: 4.21 Exp: 12/15/2028 DE000VH5YXX8	Cocoa Future	Vontobel Financi ...	Put	5,959	12/15/2028	4.21
DE000VH5YY52 Ref: 1.122 Exp: N.A. DE000VH5YY52	Prysmian	Vontobel Financi ...	Put	114.7	N.A.	1.122
DE000VH600B2 Ref: 0.514 Exp: 12/18/2026 DE000VH600B2	Oracle Corp	Vontobel Financi ...	Put	200	12/18/2026	0.514