All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH7JDY5 Ref: 96.60 Exp: 04/27/2028 DE000VH7JDY5	Hens/ldo/rhm/saa ...	Vontobel Financi ...	Bull		04/27/2028	96.60
DE000VH7JDZ2 Ref: 101.30 Exp: 04/27/2028 DE000VH7JDZ2	Ag/free/knrs/pan ...	Vontobel Financi ...	Bull		04/27/2028	101.30
DE000VH7JP92 Ref: 0.2265 Exp: 09/18/2026 DE000VH7JP92	Nasdaq-100	Vontobel Financi ...	Call	29,500	09/18/2026	0.2265
DE000VH7JQB5 Ref: 0.0065 Exp: 03/20/2026 DE000VH7JQB5	Nasdaq-100	Vontobel Financi ...	Call	29,000	03/20/2026	0.0065
DE000VH7JQD1 Ref: 2.01 Exp: 09/18/2026 DE000VH7JQD1	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/18/2026	2.01
DE000VH7JQE9 Ref: 1.198 Exp: 03/20/2026 DE000VH7JQE9	Nasdaq-100	Vontobel Financi ...	Put	26,000	03/20/2026	1.198
DE000VH7JQF6 Ref: 0.173 Exp: 09/18/2026 DE000VH7JQF6	Nasdaq-100	Vontobel Financi ...	Call	30,000	09/18/2026	0.173
DE000VH7JQH2 Ref: 1.56 Exp: 06/18/2026 DE000VH7JQH2	Nasdaq-100	Vontobel Financi ...	Put	26,000	06/18/2026	1.56
DE000VH7JQJ8 Ref: 0.07 Exp: 06/18/2026 DE000VH7JQJ8	Nasdaq-100	Vontobel Financi ...	Call	29,500	06/18/2026	0.07
DE000VH7JQN0 Ref: 73.07 Exp: N.A. DE000VH7JQN0	Nasdaq-100	Vontobel Financi ...	Put	33,360.33	N.A.	73.07
DE000VH7JQQ3 Ref: 0.1845 Exp: 03/20/2026 DE000VH7JQQ3	S And P 500	Vontobel Financi ...	Put	7,000	03/20/2026	0.1845
DE000VH7JQS9 Ref: 2.675 Exp: 09/18/2026 DE000VH7JQS9	Silver	Vontobel Financi ...	Call	45	09/18/2026	2.675
DE000VH7JQU5 Ref: 0.005 Exp: 09/18/2026 DE000VH7JQU5	Lbma Gold Price ...	Vontobel Financi ...	Put	3,100	09/18/2026	0.005
DE000VH7JRB3 Ref: 8.35 Exp: 06/18/2026 DE000VH7JRB3	S And P 500	Vontobel Financi ...	Put	7,900	06/18/2026	8.35
DE000VH7JRG2 Ref: 37.77 Exp: 06/18/2026 DE000VH7JRG2	Nasdaq-100	Vontobel Financi ...	Put	29,500	06/18/2026	37.77
DE000VH7JTM6 Ref: 20.05 Exp: N.A. DE000VH7JTM6	Microsoft	Vontobel Financi ...	Put	638.44	N.A.	20.05
DE000VH7JTN4 Ref: 0.0935 Exp: N.A. DE000VH7JTN4	Banca Monte P. S ...	Vontobel Financi ...	Call	7.49	N.A.	0.0935
DE000VH7M908 Ref: 0.025 Exp: 06/17/2027 DE000VH7M908	Stellantis It	Vontobel Financi ...	Call	13	06/17/2027	0.025
DE000VH7M916 Ref: 0.02 Exp: 06/17/2027 DE000VH7M916	Stellantis It	Vontobel Financi ...	Call	14	06/17/2027	0.02
DE000VH7M924 Ref: 0.0075 Exp: 09/17/2026 DE000VH7M924	Stellantis It	Vontobel Financi ...	Call	14	09/17/2026	0.0075