All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK7YA86 Ref: 0.1735 Exp: 06/18/2027 DE000VK7YA86	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/18/2027	0.1735
DE000VK7YBE5 Ref: 0.014 Exp: 12/17/2026 DE000VK7YBE5	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/17/2026	0.014
DE000VK7YBH8 Ref: 0.34 Exp: 09/18/2026 DE000VK7YBH8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	09/18/2026	0.34
DE000VK7YBK2 Ref: 0.108 Exp: 12/17/2026 DE000VK7YBK2	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/17/2026	0.108
DE000VK7YBT3 Ref: 0.0505 Exp: 12/18/2026 DE000VK7YBT3	Amd	Vontobel Financi ...	Put	200	12/18/2026	0.0505
DE000VK7YBW7 Ref: 1.74 Exp: 12/18/2026 DE000VK7YBW7	Nvidia Corp	Vontobel Financi ...	Put	200	12/18/2026	1.74
DE000VK7YCE3 Ref: 1.349 Exp: 06/17/2027 DE000VK7YCE3	Nvidia Corp	Vontobel Financi ...	Call	320	06/17/2027	1.349
DE000VK7YCH6 Ref: 0.1205 Exp: 06/17/2027 DE000VK7YCH6	Meta Platforms	Vontobel Financi ...	Call	1,200	06/17/2027	0.1205
DE000VK7YCM6 Ref: 0.0415 Exp: 09/18/2026 DE000VK7YCM6	Ftse Mib Index	Vontobel Financi ...	Put	42,000	09/18/2026	0.0415
DE000VK7YDU7 Ref: 0.186 Exp: 09/17/2026 DE000VK7YDU7	Nasdaq-100	Vontobel Financi ...	Put	24,000	09/17/2026	0.186
DE000VK7YE90 Ref: 13.71 Exp: N.A. DE000VK7YE90	Microsoft	Vontobel Financi ...	Put	608.24	N.A.	13.71
DE000VK82216 Ref: 0.0145 Exp: 12/15/2028 DE000VK82216	Palladium	Vontobel Financi ...	Call	1,199.97	12/15/2028	0.0145
DE000VK82224 Ref: 0.44 Exp: 12/15/2028 DE000VK82224	Euro Stoxx 50	Vontobel Financi ...	Put	5,391.29	12/15/2028	0.44
DE000VK82232 Ref: 2.88 Exp: 12/15/2028 DE000VK82232	Euro Stoxx 50	Vontobel Financi ...	Call	5,391.29	12/15/2028	2.88
DE000VK82257 Ref: 0.0016 Exp: 12/15/2028 DE000VK82257	Silver	Vontobel Financi ...	Call	38.282	12/15/2028	0.0016
DE000VK82265 Ref: 2.12 Exp: 12/15/2028 DE000VK82265	Eur/usd	Vontobel Financi ...	Put	1.168	12/15/2028	2.12
DE000VK82273 Ref: 1.655 Exp: 12/15/2028 DE000VK82273	Eur/usd	Vontobel Financi ...	Call	1.168	12/15/2028	1.655
DE000VK82281 Ref: 0.449 Exp: 12/15/2028 DE000VK82281	S And P 500	Vontobel Financi ...	Put	6,289.97	12/15/2028	0.449
DE000VK82299 Ref: 4.78 Exp: 12/15/2028 DE000VK82299	S And P 500	Vontobel Financi ...	Call	6,289.97	12/15/2028	4.78
DE000VK822Q5 Ref: 1.388 Exp: 12/15/2028 DE000VK822Q5	Dax	Vontobel Financi ...	Call	24,236.05	12/15/2028	1.388