All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY27JA5 Ref: 3.40 Exp: N.A. DE000VY27JA5	Stmicroelectroni ...	Vontobel Financi ...	Call	42.93	N.A.	3.40
DE000VY27YN7 Ref: 965.00 Exp: 07/29/2027 DE000VY27YN7	Bmps/nexi/stl/st ...	Vontobel Financi ...	Bull		07/29/2027	965.00
DE000VY2AN10 Ref: 0.009 Exp: 09/18/2026 DE000VY2AN10	S And P 500	Vontobel Financi ...	Call	8,000	09/18/2026	0.009
DE000VY2AN28 Ref: 0.099 Exp: 09/18/2026 DE000VY2AN28	S And P 500	Vontobel Financi ...	Put	7,200	09/18/2026	0.099
DE000VY2AN44 Ref: 0.883 Exp: 06/18/2027 DE000VY2AN44	Stmicroelectroni ...	Vontobel Financi ...	Call	56	06/18/2027	0.883
DE000VY2AN51 Ref: 0.673 Exp: 12/18/2026 DE000VY2AN51	Stmicroelectroni ...	Vontobel Financi ...	Call	50	12/18/2026	0.673
DE000VY2AN69 Ref: 0.866 Exp: 06/18/2027 DE000VY2AN69	Stmicroelectroni ...	Vontobel Financi ...	Put	40	06/18/2027	0.866
DE000VY2AN77 Ref: 0.65 Exp: 12/18/2026 DE000VY2AN77	Stmicroelectroni ...	Vontobel Financi ...	Call	52	12/18/2026	0.65
DE000VY2AN85 Ref: 0.462 Exp: 09/18/2026 DE000VY2AN85	Stmicroelectroni ...	Vontobel Financi ...	Call	48	09/18/2026	0.462
DE000VY2ANY3 Ref: 0.156 Exp: 03/19/2027 DE000VY2ANY3	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	03/19/2027	0.156
DE000VY2ANZ0 Ref: 0.1565 Exp: 03/19/2027 DE000VY2ANZ0	Dow Jones Indust ...	Vontobel Financi ...	Put	50,000	03/19/2027	0.1565
DE000VY2AP83 Ref: 0.791 Exp: 12/18/2026 DE000VY2AP83	Dax	Vontobel Financi ...	Put	24,500	12/18/2026	0.791
DE000VY2APA8 Ref: 59.02 Exp: N.A. DE000VY2APA8	Nasdaq-100	Vontobel Financi ...	Put	34,840.33	N.A.	59.02
DE000VY2APD2 Ref: 1.242 Exp: 03/19/2027 DE000VY2APD2	Nasdaq-100	Vontobel Financi ...	Call	31,000	03/19/2027	1.242
DE000VY2APJ9 Ref: 1.419 Exp: 06/17/2027 DE000VY2APJ9	Nasdaq-100	Vontobel Financi ...	Call	32,000	06/17/2027	1.419
DE000VY2APK7 Ref: 1.72 Exp: 06/17/2027 DE000VY2APK7	Nasdaq-100	Vontobel Financi ...	Put	27,000	06/17/2027	1.72
DE000VY2APM3 Ref: 7.25 Exp: N.A. DE000VY2APM3	Lbma Gold Price ...	Vontobel Financi ...	Put	4,876.73	N.A.	7.25
DE000VY2AQ17 Ref: 17.91 Exp: 12/18/2026 DE000VY2AQ17	Nasdaq-100	Vontobel Financi ...	Call	26,400	12/18/2026	17.91
DE000VY2AQA6 Ref: 4.27 Exp: 12/18/2026 DE000VY2AQA6	S And P 500	Vontobel Financi ...	Call	7,000	12/18/2026	4.27
DE000VY2AQB4 Ref: 5.19 Exp: 12/18/2026 DE000VY2AQB4	S And P 500	Vontobel Financi ...	Call	6,900	12/18/2026	5.19