All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY27YN7 Ref: 900.50 Exp: 07/29/2027 DE000VY27YN7	Bmps/nexi/stl/st ...	Vontobel Financi ...	Bull		07/29/2027	900.50
DE000VY2AN44 Ref: 0.433 Exp: 06/18/2027 DE000VY2AN44	Stmicroelectroni ...	Vontobel Financi ...	Call	56	06/18/2027	0.433
DE000VY2AN51 Ref: 0.2475 Exp: 12/18/2026 DE000VY2AN51	Stmicroelectroni ...	Vontobel Financi ...	Call	50	12/18/2026	0.2475
DE000VY2AN69 Ref: 0.588 Exp: 06/18/2027 DE000VY2AN69	Stmicroelectroni ...	Vontobel Financi ...	Put	40	06/18/2027	0.588
DE000VY2AN77 Ref: 0.2035 Exp: 12/18/2026 DE000VY2AN77	Stmicroelectroni ...	Vontobel Financi ...	Call	52	12/18/2026	0.2035
DE000VY2ANY3 Ref: 0.1055 Exp: 03/19/2027 DE000VY2ANY3	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	03/19/2027	0.1055
DE000VY2ANZ0 Ref: 0.126 Exp: 03/19/2027 DE000VY2ANZ0	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	03/19/2027	0.126
DE000VY2AP83 Ref: 0.505 Exp: 12/18/2026 DE000VY2AP83	Dax	Vontobel Financi ...	Put	24,500	12/18/2026	0.505
DE000VY2APA8 Ref: 46.42 Exp: N.A. DE000VY2APA8	Nasdaq-100	Vontobel Financi ...	Put	34,781.21	N.A.	46.42
DE000VY2APD2 Ref: 1.15 Exp: 03/19/2027 DE000VY2APD2	Nasdaq-100	Vontobel Financi ...	Call	31,000	03/19/2027	1.15
DE000VY2APJ9 Ref: 1.334 Exp: 06/17/2027 DE000VY2APJ9	Nasdaq-100	Vontobel Financi ...	Call	32,000	06/17/2027	1.334
DE000VY2APK7 Ref: 0.955 Exp: 06/17/2027 DE000VY2APK7	Nasdaq-100	Vontobel Financi ...	Put	27,000	06/17/2027	0.955
DE000VY2APM3 Ref: 4.53 Exp: N.A. DE000VY2APM3	Lbma Gold Price ...	Vontobel Financi ...	Put	4,873.94	N.A.	4.53
DE000VY2AQ17 Ref: 29.14 Exp: 12/18/2026 DE000VY2AQ17	Nasdaq-100	Vontobel Financi ...	Call	26,400	12/18/2026	29.14
DE000VY2AQA6 Ref: 6.05 Exp: 12/18/2026 DE000VY2AQA6	S And P 500	Vontobel Financi ...	Call	7,000	12/18/2026	6.05
DE000VY2AQB4 Ref: 6.93 Exp: 12/18/2026 DE000VY2AQB4	S And P 500	Vontobel Financi ...	Call	6,900	12/18/2026	6.93
DE000VY2ASB0 Ref: 5.44 Exp: N.A. DE000VY2ASB0	Stmicroelectroni ...	Vontobel Financi ...	Call	38.05	N.A.	5.44
DE000VY2ASD6 Ref: 6.21 Exp: N.A. DE000VY2ASD6	Stmicroelectroni ...	Vontobel Financi ...	Call	37.29	N.A.	6.21
DE000VY2AXR6 Ref: 20.43 Exp: N.A. DE000VY2AXR6	Nasdaq-100	Vontobel Financi ...	Call	27,176.6	N.A.	20.43
DE000VY2E186 Ref: 6.42 Exp: N.A. DE000VY2E186	S And P 500	Vontobel Financi ...	Put	8,357.09	N.A.	6.42