All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD88BW4 Ref: 0.168 Exp: 03/17/2028 DE000BD88BW4	Ftse Mib Index	Vontobel Financi ...	Call	60,000	03/17/2028	0.168
DE000BD88BX2 Ref: 0.0035 Exp: 01/15/2027 DE000BD88BX2	Ftse Mib Index	Vontobel Financi ...	Call	57,500	01/15/2027	0.0035
DE000BD88BY0 Ref: 0.012 Exp: 02/19/2027 DE000BD88BY0	Ftse Mib Index	Vontobel Financi ...	Call	58,000	02/19/2027	0.012
DE000BD88BZ7 Ref: 0.042 Exp: 06/18/2027 DE000BD88BZ7	Ftse Mib Index	Vontobel Financi ...	Call	59,500	06/18/2027	0.042
DE000BD88C31 Ref: 33.42 Exp: 06/17/2027 DE000BD88C31	Nasdaq-100	Vontobel Financi ...	Put	32,250	06/17/2027	33.42
DE000BD88C56 Ref: 65.22 Exp: 06/17/2027 DE000BD88C56	Nasdaq-100	Vontobel Financi ...	Put	36,000	06/17/2027	65.22
DE000BD88C64 Ref: 38.12 Exp: 12/18/2026 DE000BD88C64	Nasdaq-100	Vontobel Financi ...	Put	32,250	12/18/2026	38.12
DE000BD88CH3 Ref: 0.591 Exp: 03/19/2027 DE000BD88CH3	Dax	Vontobel Financi ...	Put	25,750	03/19/2027	0.591
DE000BD88CJ9 Ref: 0.832 Exp: 06/18/2027 DE000BD88CJ9	Dax	Vontobel Financi ...	Put	25,500	06/18/2027	0.832
DE000BD88CK7 Ref: 0.487 Exp: 03/19/2027 DE000BD88CK7	Dax	Vontobel Financi ...	Call	28,250	03/19/2027	0.487
DE000BD88CL5 Ref: 12.85 Exp: 12/18/2026 DE000BD88CL5	S And P 500	Vontobel Financi ...	Put	9,000	12/18/2026	12.85
DE000BD88CR2 Ref: 11.95 Exp: 12/18/2026 DE000BD88CR2	Stmicroelectroni ...	Vontobel Financi ...	Put	54	12/18/2026	11.95
DE000BD88DL3 Ref: 12.01 Exp: N.A. DE000BD88DL3	Nvidia Corp	Vontobel Financi ...	Put	294.73	N.A.	12.01
DE000BD88DW0 Ref: 11.27 Exp: N.A. DE000BD88DW0	Microsoft	Vontobel Financi ...	Put	646.3	N.A.	11.27
DE000BD88DY6 Ref: 1.685 Exp: N.A. DE000BD88DY6	Taiwan Semicondu ...	Vontobel Financi ...	Put	583.2	N.A.	1.685
DE000BD88JQ9 Ref: 1.078 Exp: N.A. DE000BD88JQ9	Palladium	Vontobel Financi ...	Call	887.75	N.A.	1.078
DE000BD88JV9 Ref: 1.257 Exp: N.A. DE000BD88JV9	Ftse Mib Index	Vontobel Financi ...	Call	39,445.013	N.A.	1.257
DE000BD8AQ17 Ref: 12.34 Exp: 12/18/2026 DE000BD8AQ17	Silver	Vontobel Financi ...	Put	62.5	12/18/2026	12.34
DE000BD8AQD6 Ref: 0.592 Exp: 03/18/2027 DE000BD8AQD6	Leonardo Spa	Vontobel Financi ...	Call	48	03/18/2027	0.592
DE000BD8AQF1 Ref: 1.291 Exp: N.A. DE000BD8AQF1	Silver	Vontobel Financi ...	Put	62.98	N.A.	1.291