All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15U94 Ref: 0.773 Exp: 12/18/2026 DE000VJ15U94	Dax	Vontobel Financi ...	Put	24,000	12/18/2026	0.773
DE000VJ15UA8 Ref: 0.16 Exp: 12/17/2027 DE000VJ15UA8	Amazon Inc	Vontobel Financi ...	Call	360	12/17/2027	0.16
DE000VJ15UB6 Ref: 0.515 Exp: 12/17/2027 DE000VJ15UB6	Apple	Vontobel Financi ...	Call	320	12/17/2027	0.515
DE000VJ15UD2 Ref: 13.52 Exp: 09/18/2026 DE000VJ15UD2	S And P 500	Vontobel Financi ...	Call	5,900	09/18/2026	13.52
DE000VJ15UE0 Ref: 3.29 Exp: 09/18/2026 DE000VJ15UE0	S And P 500	Vontobel Financi ...	Put	7,800	09/18/2026	3.29
DE000VJ15UU6 Ref: 0.024 Exp: 09/18/2026 DE000VJ15UU6	Dax	Vontobel Financi ...	Call	27,500	09/18/2026	0.024
DE000VJ15UV4 Ref: 0.1165 Exp: 09/18/2026 DE000VJ15UV4	Dax	Vontobel Financi ...	Call	26,500	09/18/2026	0.1165
DE000VJ15UW2 Ref: 0.389 Exp: 09/18/2026 DE000VJ15UW2	Dax	Vontobel Financi ...	Call	25,500	09/18/2026	0.389
DE000VJ15UX0 Ref: 0.912 Exp: 09/18/2026 DE000VJ15UX0	Dax	Vontobel Financi ...	Call	24,500	09/18/2026	0.912
DE000VJ15UY8 Ref: 0.107 Exp: 09/18/2026 DE000VJ15UY8	Dax	Vontobel Financi ...	Put	21,500	09/18/2026	0.107
DE000VJ15UZ5 Ref: 0.178 Exp: 09/18/2026 DE000VJ15UZ5	Dax	Vontobel Financi ...	Put	22,500	09/18/2026	0.178
DE000VJ15VB4 Ref: 0.055 Exp: 06/17/2027 DE000VJ15VB4	Amazon Inc	Vontobel Financi ...	Put	160	06/17/2027	0.055
DE000VJ15VC2 Ref: 0.031 Exp: 09/18/2026 DE000VJ15VC2	Apple	Vontobel Financi ...	Put	280	09/18/2026	0.031
DE000VJ15VD0 Ref: 0.0325 Exp: 09/18/2026 DE000VJ15VD0	Amazon Inc	Vontobel Financi ...	Put	200	09/18/2026	0.0325
DE000VJ15VE8 Ref: 0.1515 Exp: 09/18/2026 DE000VJ15VE8	Apple	Vontobel Financi ...	Call	320	09/18/2026	0.1515
DE000VJ15VF5 Ref: 0.008 Exp: 09/18/2026 DE000VJ15VF5	Apple	Vontobel Financi ...	Put	240	09/18/2026	0.008
DE000VJ15VG3 Ref: 0.1575 Exp: 09/18/2026 DE000VJ15VG3	Amazon Inc	Vontobel Financi ...	Put	240	09/18/2026	0.1575
DE000VJ15VL3 Ref: 2.47 Exp: 09/18/2026 DE000VJ15VL3	S And P 500	Vontobel Financi ...	Put	7,700	09/18/2026	2.47
DE000VJ15VM1 Ref: 4.97 Exp: 09/18/2026 DE000VJ15VM1	S And P 500	Vontobel Financi ...	Put	8,000	09/18/2026	4.97
DE000VJ15VN9 Ref: 4.12 Exp: 09/18/2026 DE000VJ15VN9	S And P 500	Vontobel Financi ...	Put	7,900	09/18/2026	4.12