All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY107A9 Ref: 81.90 Exp: 04/15/2031 DE000VY107A9	Ker/nike/rno	Vontobel Financi ...	Bull		04/15/2031	81.90
DE000VY11P54 Ref: 1.71 Exp: 06/17/2027 DE000VY11P54	Nasdaq-100	Vontobel Financi ...	Call	31,000	06/17/2027	1.71
DE000VY11P70 Ref: 0.691 Exp: 03/19/2027 DE000VY11P70	Nasdaq-100	Vontobel Financi ...	Put	27,000	03/19/2027	0.691
DE000VY11PP4 Ref: 0.0255 Exp: 12/18/2026 DE000VY11PP4	Ftse Mib Index	Vontobel Financi ...	Call	56,000	12/18/2026	0.0255
DE000VY11PT6 Ref: 0.097 Exp: 12/18/2026 DE000VY11PT6	Ftse Mib Index	Vontobel Financi ...	Put	48,500	12/18/2026	0.097
DE000VY11PW0 Ref: 24.36 Exp: N.A. DE000VY11PW0	Nasdaq-100	Vontobel Financi ...	Call	26,687.14	N.A.	24.36
DE000VY11Q46 Ref: 1.344 Exp: 12/15/2028 DE000VY11Q46	Euro Stoxx 50	Vontobel Financi ...	Put	5,964.1	12/15/2028	1.344
DE000VY11Q79 Ref: 0.729 Exp: 12/15/2028 DE000VY11Q79	Meta Platforms	Vontobel Financi ...	Put	676	12/15/2028	0.729
DE000VY11Q87 Ref: 0.93 Exp: 12/15/2028 DE000VY11Q87	Nasdaq-100	Vontobel Financi ...	Put	26,314.642	12/15/2028	0.93
DE000VY11Q95 Ref: 0.1655 Exp: 12/14/2028 DE000VY11Q95	Banca Monte P. S ...	Vontobel Financi ...	Put	8.857	12/14/2028	0.1655
DE000VY11QB2 Ref: 1.353 Exp: 03/19/2027 DE000VY11QB2	Nasdaq-100	Vontobel Financi ...	Call	30,500	03/19/2027	1.353
DE000VY11QC0 Ref: 0.709 Exp: 12/18/2026 DE000VY11QC0	Nasdaq-100	Vontobel Financi ...	Call	30,500	12/18/2026	0.709
DE000VY11QK3 Ref: 30.87 Exp: 12/18/2026 DE000VY11QK3	Nasdaq-100	Vontobel Financi ...	Call	26,200	12/18/2026	30.87
DE000VY11QR8 Ref: 2.865 Exp: 12/15/2028 DE000VY11QR8	Dutch Ttf Ngas 0 ...	Vontobel Financi ...	Call	42.08	12/15/2028	2.865
DE000VY11QS6 Ref: 0.139 Exp: 12/15/2028 DE000VY11QS6	Wti Light Sweet ...	Vontobel Financi ...	Call	92.01	12/15/2028	0.139
DE000VY11QV0 Ref: 3.68 Exp: 12/18/2026 DE000VY11QV0	S And P 500	Vontobel Financi ...	Put	8,100	12/18/2026	3.68
DE000VY11QW8 Ref: 0.047 Exp: 12/15/2028 DE000VY11QW8	Intel	Vontobel Financi ...	Put	66.01	12/15/2028	0.047
DE000VY11QY4 Ref: 3.59 Exp: 12/15/2028 DE000VY11QY4	Intel	Vontobel Financi ...	Call	66.01	12/15/2028	3.59
DE000VY11QZ1 Ref: 2.105 Exp: 12/15/2028 DE000VY11QZ1	Stmicroelectroni ...	Vontobel Financi ...	Call	34.505	12/15/2028	2.105
DE000VY11R52 Ref: 0.035 Exp: 12/15/2028 DE000VY11R52	Silver	Vontobel Financi ...	Call	80.195	12/15/2028	0.035