All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY2PZT5 Ref: 0.0001 Exp: 12/15/2028 DE000VY2PZT5	Micron Technolog ...	Vontobel Financi ...	Put	481.39	12/15/2028	0.0001
DE000VY2PZV1 Ref: 0.703 Exp: 12/15/2028 DE000VY2PZV1	Amazon Inc	Vontobel Financi ...	Put	253.77	12/15/2028	0.703
DE000VY2PZW9 Ref: 0.08 Exp: 12/15/2028 DE000VY2PZW9	Stmicroelectroni ...	Vontobel Financi ...	Put	40.178	12/15/2028	0.08
DE000VY2PZX7 Ref: 1.475 Exp: 12/15/2028 DE000VY2PZX7	Synopsys	Vontobel Financi ...	Put	470.02	12/15/2028	1.475
DE000VY2PZY5 Ref: 0.1025 Exp: 12/15/2028 DE000VY2PZY5	Rocket Lab	Vontobel Financi ...	Put	89.02	12/15/2028	0.1025
DE000VY2Q3W8 Ref: 983.00 Exp: 04/24/2028 DE000VY2Q3W8	Ionq/nvda/rigett ...	Vontobel Financi ...	Bull		04/24/2028	983.00
DE000VY2QL63 Ref: 902.00 Exp: 04/24/2028 DE000VY2QL63	Saipem/technip/t ...	Vontobel Financi ...	Bull		04/24/2028	902.00
DE000VY2QMX3 Ref: 924.50 Exp: 04/24/2028 DE000VY2QMX3	Byd/ferrari/rena ...	Vontobel Financi ...	Bull		04/24/2028	924.50
DE000VY2QNV5 Ref: 100.10 Exp: 10/23/2030 DE000VY2QNV5	Aegon/legal/scor ...	Vontobel Financi ...	Bull		10/23/2030	100.10
DE000VY2RF52 Ref: 83.20 Exp: 04/23/2027 DE000VY2RF52	Ldo/stm Fr/stla/ ...	Vontobel Financi ...	Bull		04/23/2027	83.20
DE000VY2TTX2 Ref: 101.80 Exp: 04/24/2028 DE000VY2TTX2	Mps/citi/socgen/ ...	Vontobel Financi ...	Bull		04/24/2028	101.80
DE000VY2TW83 Ref: 0.2035 Exp: 11/17/2026 DE000VY2TW83	Nymex Ls Crude 1 ...	Vontobel Financi ...	Put	78	11/17/2026	0.2035
DE000VY2UL00 Ref: 1.043 Exp: 06/18/2027 DE000VY2UL00	Stmicroelectroni ...	Vontobel Financi ...	Put	48	06/18/2027	1.043
DE000VY2UL42 Ref: 0.085 Exp: 12/18/2026 DE000VY2UL42	Stmicroelectroni ...	Vontobel Financi ...	Call	60	12/18/2026	0.085
DE000VY2ULS7 Ref: 22.28 Exp: N.A. DE000VY2ULS7	Nasdaq-100	Vontobel Financi ...	Call	26,925.16	N.A.	22.28
DE000VY2ULV1 Ref: 0.2945 Exp: 06/18/2027 DE000VY2ULV1	Stmicroelectroni ...	Vontobel Financi ...	Call	64	06/18/2027	0.2945
DE000VY2ULZ2 Ref: 0.505 Exp: 12/18/2026 DE000VY2ULZ2	Stmicroelectroni ...	Vontobel Financi ...	Put	44	12/18/2026	0.505
DE000VY2UMJ4 Ref: 5.17 Exp: 12/18/2026 DE000VY2UMJ4	S And P 500	Vontobel Financi ...	Call	7,100	12/18/2026	5.17
DE000VY2UMK2 Ref: 5.61 Exp: 12/18/2026 DE000VY2UMK2	S And P 500	Vontobel Financi ...	Call	7,050	12/18/2026	5.61
DE000VY2UMU1 Ref: 27.42 Exp: 12/18/2026 DE000VY2UMU1	Nasdaq-100	Vontobel Financi ...	Call	26,600	12/18/2026	27.42