All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK7PQJ0 Ref: 3.96 Exp: N.A. DE000VK7PQJ0	Nvidia Corp	Vontobel Financi ...	Call	162.71	N.A.	3.96
DE000VK7PQU7 Ref: 11.78 Exp: N.A. DE000VK7PQU7	Alphabet	Vontobel Financi ...	Call	187.41	N.A.	11.78
DE000VK7SCJ4 Ref: 11.56 Exp: N.A. DE000VK7SCJ4	Alphabet Inc. C	Vontobel Financi ...	Call	189.3	N.A.	11.56
DE000VK7SDE3 Ref: 1.16 Exp: N.A. DE000VK7SDE3	Ftse Mib Index	Vontobel Financi ...	Call	40,096.16	N.A.	1.16
DE000VK7V8R4 Ref: 1.059 Exp: N.A. DE000VK7V8R4	Ice Coffee Futur ...	Vontobel Financi ...	Call	1.993	N.A.	1.059
DE000VK7YA52 Ref: 0.0205 Exp: 12/17/2026 DE000VK7YA52	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	12/17/2026	0.0205
DE000VK7YA60 Ref: 0.519 Exp: 06/18/2027 DE000VK7YA60	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/18/2027	0.519
DE000VK7YA86 Ref: 0.131 Exp: 06/18/2027 DE000VK7YA86	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/18/2027	0.131
DE000VK7YBE5 Ref: 0.0275 Exp: 12/17/2026 DE000VK7YBE5	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/17/2026	0.0275
DE000VK7YBH8 Ref: 0.435 Exp: 09/18/2026 DE000VK7YBH8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	09/18/2026	0.435
DE000VK7YBK2 Ref: 0.23 Exp: 12/17/2026 DE000VK7YBK2	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/17/2026	0.23
DE000VK7YBT3 Ref: 0.0365 Exp: 12/18/2026 DE000VK7YBT3	Amd	Vontobel Financi ...	Put	200	12/18/2026	0.0365
DE000VK7YBW7 Ref: 1.585 Exp: 12/18/2026 DE000VK7YBW7	Nvidia Corp	Vontobel Financi ...	Put	200	12/18/2026	1.585
DE000VK7YCE3 Ref: 0.831 Exp: 06/17/2027 DE000VK7YCE3	Nvidia Corp	Vontobel Financi ...	Call	320	06/17/2027	0.831
DE000VK7YCH6 Ref: 0.108 Exp: 06/17/2027 DE000VK7YCH6	Meta Platforms	Vontobel Financi ...	Call	1,200	06/17/2027	0.108
DE000VK7YDU7 Ref: 0.1915 Exp: 09/17/2026 DE000VK7YDU7	Nasdaq-100	Vontobel Financi ...	Put	24,000	09/17/2026	0.1915
DE000VK7YE90 Ref: 19.97 Exp: N.A. DE000VK7YE90	Microsoft	Vontobel Financi ...	Put	607.41	N.A.	19.97
DE000VK82216 Ref: 0.003 Exp: 12/15/2028 DE000VK82216	Palladium	Vontobel Financi ...	Call	1,199.97	12/15/2028	0.003
DE000VK82224 Ref: 0.308 Exp: 12/15/2028 DE000VK82224	Euro Stoxx 50	Vontobel Financi ...	Put	5,391.29	12/15/2028	0.308
DE000VK82232 Ref: 3.48 Exp: 12/15/2028 DE000VK82232	Euro Stoxx 50	Vontobel Financi ...	Call	5,391.29	12/15/2028	3.48