All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK2UNB5 Ref: 0.007 Exp: 06/18/2026 DE000VK2UNB5	Nasdaq-100	Vontobel Financi ...	Put	21,000	06/18/2026	0.007
DE000VK2UPJ3 Ref: 31.17 Exp: N.A. DE000VK2UPJ3	Dax	Vontobel Financi ...	Put	28,173.09	N.A.	31.17
DE000VK2UT43 Ref: 28.69 Exp: N.A. DE000VK2UT43	Dax	Vontobel Financi ...	Put	27,923.31	N.A.	28.69
DE000VK2VL08 Ref: 16.38 Exp: N.A. DE000VK2VL08	Dax	Vontobel Financi ...	Put	26,636.77	N.A.	16.38
DE000VK2XVX6 Ref: 79.20 Exp: 05/17/2027 DE000VK2XVX6	Masterc/visa/a E ...	Vontobel Financi ...	Bull		05/17/2027	79.20
DE000VK2XY68 Ref: 95.50 Exp: 05/16/2028 DE000VK2XY68	Forvia/swiss Re	Vontobel Financi ...	Bull		05/16/2028	95.50
DE000VK2YB23 Ref: 856.00 Exp: 11/22/2027 DE000VK2YB23	Bayer/lly/novob/ ...	Vontobel Financi ...	Bull		11/22/2027	856.00
DE000VK2YB64 Ref: 55.80 Exp: 11/22/2027 DE000VK2YB64	Coin/mstr/super	Vontobel Financi ...	Bull		11/22/2027	55.80
DE000VK2YCW6 Ref: 782.00 Exp: 05/24/2027 DE000VK2YCW6	Stellantis/renau ...	Vontobel Financi ...	Bull		05/24/2027	782.00
DE000VK2YCX4 Ref: 765.00 Exp: 11/22/2027 DE000VK2YCX4	Meta/nike/nvda/p ...	Vontobel Financi ...	Bull		11/22/2027	765.00
DE000VK2YTQ2 Ref: 60.10 Exp: 05/24/2027 DE000VK2YTQ2	Abnb/adobe/novo/ ...	Vontobel Financi ...	Bull		05/24/2027	60.10
DE000VK2Z930 Ref: 0.493 Exp: 09/18/2026 DE000VK2Z930	Ftse Mib Index	Vontobel Financi ...	Call	46,000	09/18/2026	0.493
DE000VK2ZBC7 Ref: 69.87 Exp: N.A. DE000VK2ZBC7	Nasdaq-100	Vontobel Financi ...	Call	22,204.14	N.A.	69.87
DE000VK30XA9 Ref: 2.995 Exp: N.A. DE000VK30XA9	Vix Cboe Future	Vontobel Financi ...	Put	52.153	N.A.	2.995
DE000VK340L9 Ref: 105.95 Exp: N.A. DE000VK340L9	Vt First Sol Cup ...	Vontobel Financi ...	Bull		N.A.	105.95
DE000VK34308 Ref: 24.68 Exp: N.A. DE000VK34308	Ice Ecx Eua Futu ...	Vontobel Financi ...	Put	104.37	N.A.	24.68
DE000VK345J2 Ref: 13.43 Exp: N.A. DE000VK345J2	Dow Jones Indust ...	Vontobel Financi ...	Put	52,435.47	N.A.	13.43
DE000VK3A0P4 Ref: 14.41 Exp: N.A. DE000VK3A0P4	S And P 500	Vontobel Financi ...	Call	5,910.15	N.A.	14.41
DE000VK3A0Y6 Ref: 13.88 Exp: N.A. DE000VK3A0Y6	S And P 500	Vontobel Financi ...	Call	5,971.55	N.A.	13.88
DE000VK3AR89 Ref: 80.37 Exp: N.A. DE000VK3AR89	Nasdaq-100	Vontobel Financi ...	Call	20,963.75	N.A.	80.37