All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY1RWT0 Ref: 0.648 Exp: 03/19/2027 DE000VY1RWT0	Eur/usd	Vontobel Financi ...	Put	1.22	03/19/2027	0.648
DE000VY1RWW4 Ref: 1.805 Exp: 03/19/2027 DE000VY1RWW4	Nasdaq-100	Vontobel Financi ...	Call	29,500	03/19/2027	1.805
DE000VY1RWY0 Ref: 23.06 Exp: N.A. DE000VY1RWY0	Nasdaq-100	Vontobel Financi ...	Call	25,506.53	N.A.	23.06
DE000VY1RXP6 Ref: 5.65 Exp: 12/18/2026 DE000VY1RXP6	S And P 500	Vontobel Financi ...	Call	6,850	12/18/2026	5.65
DE000VY1RXU6 Ref: 39.27 Exp: 12/18/2026 DE000VY1RXU6	Dow Jones Indust ...	Vontobel Financi ...	Call	48,000	12/18/2026	39.27
DE000VY1RYE8 Ref: 16.96 Exp: 12/18/2026 DE000VY1RYE8	Dax	Vontobel Financi ...	Call	23,600	12/18/2026	16.96
DE000VY1RYK5 Ref: 30.52 Exp: 12/18/2026 DE000VY1RYK5	Nasdaq-100	Vontobel Financi ...	Call	25,000	12/18/2026	30.52
DE000VY1RYN9 Ref: 26.97 Exp: 12/18/2026 DE000VY1RYN9	Nasdaq-100	Vontobel Financi ...	Call	25,400	12/18/2026	26.97
DE000VY1RYQ2 Ref: 28.74 Exp: 12/18/2026 DE000VY1RYQ2	Nasdaq-100	Vontobel Financi ...	Call	25,200	12/18/2026	28.74
DE000VY1RYU4 Ref: 17.99 Exp: 12/18/2026 DE000VY1RYU4	Dax	Vontobel Financi ...	Call	23,500	12/18/2026	17.99
DE000VY1RZ18 Ref: 27.77 Exp: N.A. DE000VY1RZ18	Dow Jones Indust ...	Vontobel Financi ...	Call	48,902.07	N.A.	27.77
DE000VY1RZ83 Ref: 27.44 Exp: N.A. DE000VY1RZ83	Intel	Vontobel Financi ...	Call	61.99	N.A.	27.44
DE000VY1RZG0 Ref: 9.09 Exp: N.A. DE000VY1RZG0	Arm Holdings Uw	Vontobel Financi ...	Call	157.9	N.A.	9.09
DE000VY1RZW7 Ref: 4.36 Exp: N.A. DE000VY1RZW7	Micron Technolog ...	Vontobel Financi ...	Call	430.38	N.A.	4.36
DE000VY1RZZ0 Ref: 4.24 Exp: N.A. DE000VY1RZZ0	Micron Technolog ...	Vontobel Financi ...	Call	443.73	N.A.	4.24
DE000VY1S6L3 Ref: 101.40 Exp: 04/18/2028 DE000VY1S6L3	Cs/met/pgr/pru	Vontobel Financi ...	Bull		04/18/2028	101.40
DE000VY1W5D6 Ref: 102.60 Exp: 10/16/2028 DE000VY1W5D6	Generali/aegon/a ...	Vontobel Financi ...	Bull		10/16/2028	102.60
DE000VY1WBT4 Ref: 84.20 Exp: 04/15/2031 DE000VY1WBT4	Mps/isp/ucg/sg	Vontobel Financi ...	Bull		04/15/2031	84.20
DE000VY1WR03 Ref: 0.563 Exp: N.A. DE000VY1WR03	Ftse Mib Index	Vontobel Financi ...	Call	46,052.297	N.A.	0.563
DE000VY1WR11 Ref: 1.07 Exp: N.A. DE000VY1WR11	Ftse Mib Index	Vontobel Financi ...	Put	62,298.006	N.A.	1.07