All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK72JD4 Ref: 4.56 Exp: 06/18/2026 DE000VK72JD4	S And P 500	Vontobel Financi ...	Call	6,100	06/18/2026	4.56
DE000VK72JF9 Ref: 4.12 Exp: 06/18/2026 DE000VK72JF9	S And P 500	Vontobel Financi ...	Call	6,150	06/18/2026	4.12
DE000VK72JH5 Ref: 4.99 Exp: 06/18/2026 DE000VK72JH5	S And P 500	Vontobel Financi ...	Call	6,050	06/18/2026	4.99
DE000VK72JT0 Ref: 0.435 Exp: 12/17/2026 DE000VK72JT0	Unicredit	Vontobel Financi ...	Put	52	12/17/2026	0.435
DE000VK72JU8 Ref: 0.575 Exp: 12/17/2026 DE000VK72JU8	Unicredit	Vontobel Financi ...	Put	56	12/17/2026	0.575
DE000VK72JV6 Ref: 0.228 Exp: 12/17/2026 DE000VK72JV6	Unicredit	Vontobel Financi ...	Put	44	12/17/2026	0.228
DE000VK72JW4 Ref: 0.127 Exp: 12/17/2026 DE000VK72JW4	Unicredit	Vontobel Financi ...	Put	36	12/17/2026	0.127
DE000VK72JY0 Ref: 0.174 Exp: 12/17/2026 DE000VK72JY0	Unicredit	Vontobel Financi ...	Put	40	12/17/2026	0.174
DE000VK72JZ7 Ref: 0.325 Exp: 12/17/2026 DE000VK72JZ7	Unicredit	Vontobel Financi ...	Put	48	12/17/2026	0.325
DE000VK72KR2 Ref: 58.72 Exp: 06/18/2026 DE000VK72KR2	Dow Jones Indust ...	Vontobel Financi ...	Call	40,000	06/18/2026	58.72
DE000VK72KU6 Ref: 32.92 Exp: 06/18/2026 DE000VK72KU6	Dow Jones Indust ...	Vontobel Financi ...	Call	43,000	06/18/2026	32.92
DE000VK72KV4 Ref: 41.62 Exp: 06/18/2026 DE000VK72KV4	Dow Jones Indust ...	Vontobel Financi ...	Call	42,000	06/18/2026	41.62
DE000VK72KW2 Ref: 71.47 Exp: 06/18/2026 DE000VK72KW2	Dow Jones Indust ...	Vontobel Financi ...	Call	38,500	06/18/2026	71.47
DE000VK72LE8 Ref: 4.27 Exp: 06/18/2026 DE000VK72LE8	S And P 500	Vontobel Financi ...	Put	7,100	06/18/2026	4.27
DE000VK72LF5 Ref: 8.86 Exp: 06/18/2026 DE000VK72LF5	S And P 500	Vontobel Financi ...	Call	5,600	06/18/2026	8.86
DE000VK72LH1 Ref: 6.29 Exp: 06/18/2026 DE000VK72LH1	S And P 500	Vontobel Financi ...	Call	5,900	06/18/2026	6.29
DE000VK72LJ7 Ref: 8.00 Exp: 06/18/2026 DE000VK72LJ7	S And P 500	Vontobel Financi ...	Call	5,700	06/18/2026	8.00
DE000VK72LK5 Ref: 9.71 Exp: 06/18/2026 DE000VK72LK5	S And P 500	Vontobel Financi ...	Call	5,500	06/18/2026	9.71
DE000VK72LM1 Ref: 7.14 Exp: 06/18/2026 DE000VK72LM1	S And P 500	Vontobel Financi ...	Call	5,800	06/18/2026	7.14
DE000VK72LN9 Ref: 10.55 Exp: 06/18/2026 DE000VK72LN9	S And P 500	Vontobel Financi ...	Call	5,400	06/18/2026	10.55