All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK72PK6 Ref: 21.60 Exp: 06/18/2026 DE000VK72PK6	Nasdaq-100	Vontobel Financi ...	Call	21,750	06/18/2026	21.60
DE000VK72PL4 Ref: 19.46 Exp: 06/18/2026 DE000VK72PL4	Nasdaq-100	Vontobel Financi ...	Call	22,000	06/18/2026	19.46
DE000VK72PM2 Ref: 17.31 Exp: 06/18/2026 DE000VK72PM2	Nasdaq-100	Vontobel Financi ...	Call	22,250	06/18/2026	17.31
DE000VK72Q30 Ref: 19.19 Exp: 06/19/2026 DE000VK72Q30	Dax	Vontobel Financi ...	Call	21,500	06/19/2026	19.19
DE000VK72QL2 Ref: 26.43 Exp: 06/19/2026 DE000VK72QL2	Dax	Vontobel Financi ...	Put	26,000	06/19/2026	26.43
DE000VK72QN8 Ref: 28.79 Exp: 06/19/2026 DE000VK72QN8	Dax	Vontobel Financi ...	Put	26,250	06/19/2026	28.79
DE000VK72QP3 Ref: 24.07 Exp: 06/19/2026 DE000VK72QP3	Dax	Vontobel Financi ...	Put	25,750	06/19/2026	24.07
DE000VK72QQ1 Ref: 33.72 Exp: 06/19/2026 DE000VK72QQ1	Dax	Vontobel Financi ...	Put	26,750	06/19/2026	33.72
DE000VK72QR9 Ref: 31.22 Exp: 06/19/2026 DE000VK72QR9	Dax	Vontobel Financi ...	Put	26,500	06/19/2026	31.22
DE000VK72QS7 Ref: 36.22 Exp: 06/19/2026 DE000VK72QS7	Dax	Vontobel Financi ...	Put	27,000	06/19/2026	36.22
DE000VK72QT5 Ref: 38.67 Exp: 06/19/2026 DE000VK72QT5	Dax	Vontobel Financi ...	Put	27,250	06/19/2026	38.67
DE000VK72QU3 Ref: 27.43 Exp: 06/19/2026 DE000VK72QU3	Dax	Vontobel Financi ...	Call	20,650	06/19/2026	27.43
DE000VK72QW9 Ref: 21.68 Exp: 06/19/2026 DE000VK72QW9	Dax	Vontobel Financi ...	Call	21,250	06/19/2026	21.68
DE000VK72QX7 Ref: 16.70 Exp: 06/19/2026 DE000VK72QX7	Dax	Vontobel Financi ...	Call	21,750	06/19/2026	16.70
DE000VK72QZ2 Ref: 24.18 Exp: 06/19/2026 DE000VK72QZ2	Dax	Vontobel Financi ...	Call	21,000	06/19/2026	24.18
DE000VK72RH8 Ref: 0.693 Exp: 06/19/2026 DE000VK72RH8	Ftse Mib Index	Vontobel Financi ...	Call	38,250	06/19/2026	0.693
DE000VK72RJ4 Ref: 0.648 Exp: 06/19/2026 DE000VK72RJ4	Ftse Mib Index	Vontobel Financi ...	Call	38,750	06/19/2026	0.648
DE000VK72RU1 Ref: 0.60 Exp: 06/19/2026 DE000VK72RU1	Ftse Mib Index	Vontobel Financi ...	Call	39,250	06/19/2026	0.60
DE000VK72RV9 Ref: 21.21 Exp: 06/18/2026 DE000VK72RV9	Nasdaq-100	Vontobel Financi ...	Call	21,800	06/18/2026	21.21
DE000VK72RX5 Ref: 16.00 Exp: 06/18/2026 DE000VK72RX5	Nasdaq-100	Vontobel Financi ...	Call	22,400	06/18/2026	16.00