All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ9L441 Ref: 2.64 Exp: 12/18/2026 DE000VJ9L441	Nasdaq-100	Vontobel Financi ...	Call	23,000	12/18/2026	2.64
DE000VJ9L458 Ref: 0.898 Exp: 05/15/2026 DE000VJ9L458	Nasdaq-100	Vontobel Financi ...	Call	23,800	05/15/2026	0.898
DE000VJ9L4A1 Ref: 0.384 Exp: 05/15/2026 DE000VJ9L4A1	Ftse Mib Index	Vontobel Financi ...	Call	42,500	05/15/2026	0.384
DE000VJ9L4B9 Ref: 0.43 Exp: 07/17/2026 DE000VJ9L4B9	Ftse Mib Index	Vontobel Financi ...	Call	42,000	07/17/2026	0.43
DE000VJ9L4C7 Ref: 0.357 Exp: 04/17/2026 DE000VJ9L4C7	Ftse Mib Index	Vontobel Financi ...	Call	42,500	04/17/2026	0.357
DE000VJ9L4D5 Ref: 0.40 Exp: 04/17/2026 DE000VJ9L4D5	Ftse Mib Index	Vontobel Financi ...	Call	42,000	04/17/2026	0.40
DE000VJ9L4E3 Ref: 0.577 Exp: 04/17/2026 DE000VJ9L4E3	Nasdaq-100	Vontobel Financi ...	Call	23,800	04/17/2026	0.577
DE000VJ9L4F0 Ref: 1.202 Exp: 06/18/2026 DE000VJ9L4F0	Nasdaq-100	Vontobel Financi ...	Call	23,800	06/18/2026	1.202
DE000VJ9L4G8 Ref: 0.1335 Exp: 05/15/2026 DE000VJ9L4G8	Nasdaq-100	Vontobel Financi ...	Put	20,800	05/15/2026	0.1335
DE000VJ9L4N4 Ref: 7.72 Exp: N.A. DE000VJ9L4N4	Nasdaq-100	Vontobel Financi ...	Put	24,932.25	N.A.	7.72
DE000VJ9L4P9 Ref: 0.753 Exp: 06/17/2027 DE000VJ9L4P9	S And P 500	Vontobel Financi ...	Call	6,400	06/17/2027	0.753
DE000VJ9L4Q7 Ref: 0.472 Exp: 09/18/2026 DE000VJ9L4Q7	S And P 500	Vontobel Financi ...	Call	6,400	09/18/2026	0.472
DE000VJ9L4R5 Ref: 0.143 Exp: 06/17/2027 DE000VJ9L4R5	S And P 500	Vontobel Financi ...	Put	5,000	06/17/2027	0.143
DE000VJ9L4S3 Ref: 1.70 Exp: 12/18/2026 DE000VJ9L4S3	Silver	Vontobel Financi ...	Call	62.5	12/18/2026	1.70
DE000VJ9L4T1 Ref: 0.0495 Exp: 12/18/2026 DE000VJ9L4T1	Lbma Gold Price ...	Vontobel Financi ...	Put	3,200	12/18/2026	0.0495
DE000VJ9L4U9 Ref: 0.744 Exp: 12/18/2026 DE000VJ9L4U9	Lbma Gold Price ...	Vontobel Financi ...	Call	4,200	12/18/2026	0.744
DE000VJ9L4V7 Ref: 0.0405 Exp: 12/18/2026 DE000VJ9L4V7	Lbma Gold Price ...	Vontobel Financi ...	Put	3,100	12/18/2026	0.0405
DE000VJ9L4W5 Ref: 0.059 Exp: 12/18/2026 DE000VJ9L4W5	Lbma Gold Price ...	Vontobel Financi ...	Put	3,300	12/18/2026	0.059
DE000VJ9L4X3 Ref: 0.804 Exp: 12/18/2026 DE000VJ9L4X3	Lbma Gold Price ...	Vontobel Financi ...	Call	4,100	12/18/2026	0.804
DE000VJ9L4Y1 Ref: 1.142 Exp: 12/18/2026 DE000VJ9L4Y1	Bayerische Motor ...	Vontobel Financi ...	Call	72	12/18/2026	1.142