All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK7YA52 Ref: 0.088 Exp: 12/17/2026 DE000VK7YA52	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	12/17/2026	0.088
DE000VK7YA60 Ref: 0.221 Exp: 06/18/2027 DE000VK7YA60	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/18/2027	0.221
DE000VK7YA78 Ref: 0.106 Exp: 06/19/2026 DE000VK7YA78	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/19/2026	0.106
DE000VK7YA86 Ref: 0.331 Exp: 06/18/2027 DE000VK7YA86	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/18/2027	0.331
DE000VK7YBE5 Ref: 0.0105 Exp: 12/17/2026 DE000VK7YBE5	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/17/2026	0.0105
DE000VK7YBF2 Ref: 26.78 Exp: N.A. DE000VK7YBF2	Nasdaq-100	Vontobel Financi ...	Put	27,127.14	N.A.	26.78
DE000VK7YBH8 Ref: 0.142 Exp: 09/18/2026 DE000VK7YBH8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	09/18/2026	0.142
DE000VK7YBK2 Ref: 0.063 Exp: 12/17/2026 DE000VK7YBK2	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/17/2026	0.063
DE000VK7YBQ9 Ref: 0.0011 Exp: 06/18/2026 DE000VK7YBQ9	Microsoft	Vontobel Financi ...	Call	640	06/18/2026	0.0011
DE000VK7YBR7 Ref: 0.1315 Exp: 06/18/2026 DE000VK7YBR7	Amd	Vontobel Financi ...	Put	200	06/18/2026	0.1315
DE000VK7YBT3 Ref: 0.2715 Exp: 12/18/2026 DE000VK7YBT3	Amd	Vontobel Financi ...	Put	200	12/18/2026	0.2715
DE000VK7YBW7 Ref: 3.13 Exp: 12/18/2026 DE000VK7YBW7	Nvidia Corp	Vontobel Financi ...	Put	200	12/18/2026	3.13
DE000VK7YCE3 Ref: 0.668 Exp: 06/17/2027 DE000VK7YCE3	Nvidia Corp	Vontobel Financi ...	Call	320	06/17/2027	0.668
DE000VK7YCH6 Ref: 0.0705 Exp: 06/17/2027 DE000VK7YCH6	Meta Platforms	Vontobel Financi ...	Call	1,200	06/17/2027	0.0705
DE000VK7YCM6 Ref: 0.178 Exp: 09/18/2026 DE000VK7YCM6	Ftse Mib Index	Vontobel Financi ...	Put	42,000	09/18/2026	0.178
DE000VK7YDU7 Ref: 1.264 Exp: 09/17/2026 DE000VK7YDU7	Nasdaq-100	Vontobel Financi ...	Put	24,000	09/17/2026	1.264
DE000VK7YE90 Ref: 20.66 Exp: N.A. DE000VK7YE90	Microsoft	Vontobel Financi ...	Put	610.01	N.A.	20.66
DE000VK7YGC8 Ref: 23.90 Exp: 06/18/2026 DE000VK7YGC8	Nasdaq-100	Vontobel Financi ...	Put	27,000	06/18/2026	23.90
DE000VK82216 Ref: 0.046 Exp: 12/15/2028 DE000VK82216	Palladium	Vontobel Financi ...	Call	1,199.97	12/15/2028	0.046
DE000VK82224 Ref: 0.898 Exp: 12/15/2028 DE000VK82224	Euro Stoxx 50	Vontobel Financi ...	Put	5,391.29	12/15/2028	0.898