All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY05X86 Ref: 0.2465 Exp: 09/17/2027 DE000VY05X86	Ftse Mib Index	Vontobel Financi ...	Call	56,000	09/17/2027	0.2465
DE000VY05X94 Ref: 0.0995 Exp: 12/18/2026 DE000VY05X94	Ftse Mib Index	Vontobel Financi ...	Call	55,000	12/18/2026	0.0995
DE000VY05XB0 Ref: 2.575 Exp: 06/17/2027 DE000VY05XB0	Nasdaq-100	Vontobel Financi ...	Call	29,000	06/17/2027	2.575
DE000VY05XD6 Ref: 28.96 Exp: N.A. DE000VY05XD6	Nasdaq-100	Vontobel Financi ...	Call	24,838.7	N.A.	28.96
DE000VY05XF1 Ref: 31.17 Exp: N.A. DE000VY05XF1	Nasdaq-100	Vontobel Financi ...	Call	24,585.62	N.A.	31.17
DE000VY05XJ3 Ref: 0.0595 Exp: 09/18/2026 DE000VY05XJ3	S And P 500	Vontobel Financi ...	Put	6,900	09/18/2026	0.0595
DE000VY05XK1 Ref: 0.1835 Exp: 03/19/2027 DE000VY05XK1	S And P 500	Vontobel Financi ...	Put	6,800	03/19/2027	0.1835
DE000VY05XL9 Ref: 0.071 Exp: 03/19/2027 DE000VY05XL9	Silver	Vontobel Financi ...	Call	150	03/19/2027	0.071
DE000VY05XM7 Ref: 0.009 Exp: 06/17/2027 DE000VY05XM7	Netflix Inc	Vontobel Financi ...	Call	160	06/17/2027	0.009
DE000VY05XN5 Ref: 0.815 Exp: 03/19/2027 DE000VY05XN5	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	03/19/2027	0.815
DE000VY05XQ8 Ref: 1.264 Exp: 12/17/2026 DE000VY05XQ8	Prysmian	Vontobel Financi ...	Put	120	12/17/2026	1.264
DE000VY05XR6 Ref: 0.91 Exp: 12/18/2026 DE000VY05XR6	Stmicroelectroni ...	Vontobel Financi ...	Call	44	12/18/2026	0.91
DE000VY05XV8 Ref: 1.119 Exp: 12/17/2026 DE000VY05XV8	Prysmian	Vontobel Financi ...	Call	140	12/17/2026	1.119
DE000VY05XW6 Ref: 1.065 Exp: 06/17/2027 DE000VY05XW6	Prysmian	Vontobel Financi ...	Call	160	06/17/2027	1.065
DE000VY05XX4 Ref: 0.761 Exp: 09/18/2026 DE000VY05XX4	Stmicroelectroni ...	Vontobel Financi ...	Call	42	09/18/2026	0.761
DE000VY05XY2 Ref: 1.293 Exp: 06/18/2027 DE000VY05XY2	Stmicroelectroni ...	Vontobel Financi ...	Call	44	06/18/2027	1.293
DE000VY05Y93 Ref: 0.274 Exp: 09/18/2026 DE000VY05Y93	Dax	Vontobel Financi ...	Put	23,750	09/18/2026	0.274
DE000VY05YA0 Ref: 0.003 Exp: 08/21/2026 DE000VY05YA0	Ftse Mib Index	Vontobel Financi ...	Call	56,000	08/21/2026	0.003
DE000VY05YD4 Ref: 0.102 Exp: 12/18/2026 DE000VY05YD4	Ftse Mib Index	Vontobel Financi ...	Put	46,500	12/18/2026	0.102
DE000VY05YU8 Ref: 1.505 Exp: N.A. DE000VY05YU8	Wti Light Sweet ...	Vontobel Financi ...	Put	106.68	N.A.	1.505