All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY05XN5 Ref: 0.606 Exp: 03/19/2027 DE000VY05XN5	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	03/19/2027	0.606
DE000VY05XQ8 Ref: 1.011 Exp: 12/17/2026 DE000VY05XQ8	Prysmian	Vontobel Financi ...	Put	120	12/17/2026	1.011
DE000VY05XR6 Ref: 0.445 Exp: 12/18/2026 DE000VY05XR6	Stmicroelectroni ...	Vontobel Financi ...	Call	44	12/18/2026	0.445
DE000VY05XV8 Ref: 0.545 Exp: 12/17/2026 DE000VY05XV8	Prysmian	Vontobel Financi ...	Call	140	12/17/2026	0.545
DE000VY05XW6 Ref: 0.655 Exp: 06/17/2027 DE000VY05XW6	Prysmian	Vontobel Financi ...	Call	160	06/17/2027	0.655
DE000VY05XY2 Ref: 0.808 Exp: 06/18/2027 DE000VY05XY2	Stmicroelectroni ...	Vontobel Financi ...	Call	44	06/18/2027	0.808
DE000VY05YD4 Ref: 0.0615 Exp: 12/18/2026 DE000VY05YD4	Ftse Mib Index	Vontobel Financi ...	Put	46,500	12/18/2026	0.0615
DE000VY05Z19 Ref: 22.37 Exp: 12/18/2026 DE000VY05Z19	Dax	Vontobel Financi ...	Call	23,250	12/18/2026	22.37
DE000VY05Z27 Ref: 0.492 Exp: 12/18/2026 DE000VY05Z27	Ftse Mib Index	Vontobel Financi ...	Call	46,500	12/18/2026	0.492
DE000VY05ZD1 Ref: 0.329 Exp: 03/19/2027 DE000VY05ZD1	Dax	Vontobel Financi ...	Call	28,000	03/19/2027	0.329
DE000VY05ZE9 Ref: 0.137 Exp: 12/18/2026 DE000VY05ZE9	Dax	Vontobel Financi ...	Call	27,500	12/18/2026	0.137
DE000VY05ZF6 Ref: 0.31 Exp: 12/18/2026 DE000VY05ZF6	Dax	Vontobel Financi ...	Put	23,500	12/18/2026	0.31
DE000VY05ZH2 Ref: 0.658 Exp: 03/19/2027 DE000VY05ZH2	Dax	Vontobel Financi ...	Put	24,000	03/19/2027	0.658
DE000VY05ZJ8 Ref: 9.09 Exp: 12/18/2026 DE000VY05ZJ8	S And P 500	Vontobel Financi ...	Call	6,650	12/18/2026	9.09
DE000VY05ZM2 Ref: 8.66 Exp: 12/18/2026 DE000VY05ZM2	S And P 500	Vontobel Financi ...	Call	6,700	12/18/2026	8.66
DE000VY05ZQ3 Ref: 8.23 Exp: 12/18/2026 DE000VY05ZQ3	S And P 500	Vontobel Financi ...	Call	6,750	12/18/2026	8.23
DE000VY05ZZ4 Ref: 43.77 Exp: 12/18/2026 DE000VY05ZZ4	Dow Jones Indust ...	Vontobel Financi ...	Call	47,000	12/18/2026	43.77
DE000VY06A09 Ref: 7.31 Exp: N.A. DE000VY06A09	S And P 500	Vontobel Financi ...	Call	6,804.8	N.A.	7.31
DE000VY06A25 Ref: 34.52 Exp: N.A. DE000VY06A25	Nasdaq-100	Vontobel Financi ...	Call	25,533.81	N.A.	34.52
DE000VY06A33 Ref: 6.85 Exp: N.A. DE000VY06A33	S And P 500	Vontobel Financi ...	Call	6,857.47	N.A.	6.85