All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ73464 Ref: 0.0245 Exp: 06/19/2026 DE000VJ73464	Ftse Mib Index	Vontobel Financi ...	Put	34,500	06/19/2026	0.0245
DE000VJ73472 Ref: 0.272 Exp: 04/17/2026 DE000VJ73472	Ftse Mib Index	Vontobel Financi ...	Call	43,500	04/17/2026	0.272
DE000VJ73480 Ref: 0.0035 Exp: 04/17/2026 DE000VJ73480	Ftse Mib Index	Vontobel Financi ...	Put	38,000	04/17/2026	0.0035
DE000VJ73498 Ref: 0.305 Exp: 12/17/2027 DE000VJ73498	Ftse Mib Index	Vontobel Financi ...	Put	35,000	12/17/2027	0.305
DE000VJ734A9 Ref: 0.2965 Exp: 06/18/2026 DE000VJ734A9	S And P 500	Vontobel Financi ...	Call	6,500	06/18/2026	0.2965
DE000VJ734B7 Ref: 0.166 Exp: 06/17/2027 DE000VJ734B7	S And P 500	Vontobel Financi ...	Put	5,200	06/17/2027	0.166
DE000VJ734C5 Ref: 0.639 Exp: 06/17/2027 DE000VJ734C5	S And P 500	Vontobel Financi ...	Call	6,600	06/17/2027	0.639
DE000VJ734D3 Ref: 0.0575 Exp: 06/18/2026 DE000VJ734D3	S And P 500	Vontobel Financi ...	Put	5,700	06/18/2026	0.0575
DE000VJ734E1 Ref: 0.0445 Exp: 06/18/2026 DE000VJ734E1	S And P 500	Vontobel Financi ...	Put	5,500	06/18/2026	0.0445
DE000VJ734F8 Ref: 0.422 Exp: 12/18/2026 DE000VJ734F8	Alphabet Inc. C	Vontobel Financi ...	Call	280	12/18/2026	0.422
DE000VJ734G6 Ref: 0.085 Exp: 12/18/2026 DE000VJ734G6	Volkswagen Pref	Vontobel Financi ...	Call	88	12/18/2026	0.085
DE000VJ734H4 Ref: 0.48 Exp: 06/19/2026 DE000VJ734H4	Eur/usd	Vontobel Financi ...	Call	1.105	06/19/2026	0.48
DE000VJ734J0 Ref: 0.519 Exp: 06/19/2026 DE000VJ734J0	Eur/usd	Vontobel Financi ...	Call	1.1	06/19/2026	0.519
DE000VJ734K8 Ref: 0.426 Exp: 12/18/2026 DE000VJ734K8	Eur/usd	Vontobel Financi ...	Call	1.13	12/18/2026	0.426
DE000VJ734L6 Ref: 0.044 Exp: 09/18/2026 DE000VJ734L6	Eur/usd	Vontobel Financi ...	Put	1.09	09/18/2026	0.044
DE000VJ734M4 Ref: 0.305 Exp: 05/15/2026 DE000VJ734M4	Ftse Mib Index	Vontobel Financi ...	Call	43,500	05/15/2026	0.305
DE000VJ734N2 Ref: 0.345 Exp: 05/15/2026 DE000VJ734N2	Ftse Mib Index	Vontobel Financi ...	Call	43,000	05/15/2026	0.345
DE000VJ734P7 Ref: 0.013 Exp: 05/15/2026 DE000VJ734P7	Ftse Mib Index	Vontobel Financi ...	Put	36,000	05/15/2026	0.013
DE000VJ734Q5 Ref: 0.0915 Exp: 09/18/2026 DE000VJ734Q5	Ftse Mib Index	Vontobel Financi ...	Put	37,500	09/18/2026	0.0915
DE000VJ734R3 Ref: 0.0175 Exp: 05/15/2026 DE000VJ734R3	Ftse Mib Index	Vontobel Financi ...	Put	37,000	05/15/2026	0.0175