All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15UW2 Ref: 0.517 Exp: 09/18/2026 DE000VJ15UW2	Dax	Vontobel Financi ...	Call	25,500	09/18/2026	0.517
DE000VJ15UX0 Ref: 0.894 Exp: 09/18/2026 DE000VJ15UX0	Dax	Vontobel Financi ...	Call	24,500	09/18/2026	0.894
DE000VJ15UY8 Ref: 0.762 Exp: 09/18/2026 DE000VJ15UY8	Dax	Vontobel Financi ...	Put	21,500	09/18/2026	0.762
DE000VJ15UZ5 Ref: 1.024 Exp: 09/18/2026 DE000VJ15UZ5	Dax	Vontobel Financi ...	Put	22,500	09/18/2026	1.024
DE000VJ15V77 Ref: 3.69 Exp: 09/18/2026 DE000VJ15V77	S And P 500	Vontobel Financi ...	Put	7,050	09/18/2026	3.69
DE000VJ15VA6 Ref: 0.106 Exp: 06/17/2027 DE000VJ15VA6	Apple	Vontobel Financi ...	Put	200	06/17/2027	0.106
DE000VJ15VB4 Ref: 0.108 Exp: 06/17/2027 DE000VJ15VB4	Amazon Inc	Vontobel Financi ...	Put	160	06/17/2027	0.108
DE000VJ15VC2 Ref: 0.277 Exp: 09/18/2026 DE000VJ15VC2	Apple	Vontobel Financi ...	Put	280	09/18/2026	0.277
DE000VJ15VD0 Ref: 0.143 Exp: 09/18/2026 DE000VJ15VD0	Amazon Inc	Vontobel Financi ...	Put	200	09/18/2026	0.143
DE000VJ15VE8 Ref: 0.0255 Exp: 09/18/2026 DE000VJ15VE8	Apple	Vontobel Financi ...	Call	320	09/18/2026	0.0255
DE000VJ15VF5 Ref: 0.118 Exp: 09/18/2026 DE000VJ15VF5	Apple	Vontobel Financi ...	Put	240	09/18/2026	0.118
DE000VJ15VG3 Ref: 0.332 Exp: 09/18/2026 DE000VJ15VG3	Amazon Inc	Vontobel Financi ...	Put	240	09/18/2026	0.332
DE000VJ15VH1 Ref: 4.07 Exp: 09/18/2026 DE000VJ15VH1	S And P 500	Vontobel Financi ...	Put	7,100	09/18/2026	4.07
DE000VJ15VK5 Ref: 8.05 Exp: 09/18/2026 DE000VJ15VK5	S And P 500	Vontobel Financi ...	Put	7,600	09/18/2026	8.05
DE000VJ15VL3 Ref: 8.87 Exp: 09/18/2026 DE000VJ15VL3	S And P 500	Vontobel Financi ...	Put	7,700	09/18/2026	8.87
DE000VJ15VM1 Ref: 11.37 Exp: 09/18/2026 DE000VJ15VM1	S And P 500	Vontobel Financi ...	Put	8,000	09/18/2026	11.37
DE000VJ15VN9 Ref: 10.52 Exp: 09/18/2026 DE000VJ15VN9	S And P 500	Vontobel Financi ...	Put	7,900	09/18/2026	10.52
DE000VJ15VP4 Ref: 4.78 Exp: 09/18/2026 DE000VJ15VP4	S And P 500	Vontobel Financi ...	Call	6,100	09/18/2026	4.78
DE000VJ15VQ2 Ref: 5.66 Exp: 09/18/2026 DE000VJ15VQ2	S And P 500	Vontobel Financi ...	Call	6,000	09/18/2026	5.66
DE000VJ15VR0 Ref: 3.87 Exp: 09/18/2026 DE000VJ15VR0	S And P 500	Vontobel Financi ...	Call	6,200	09/18/2026	3.87