All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3GXD1 Ref: 6.90 Exp: 12/18/2026 DE000VY3GXD1	S And P 500	Vontobel Financi ...	Put	8,300	12/18/2026	6.90
DE000VY3GXJ8 Ref: 2.365 Exp: 12/18/2026 DE000VY3GXJ8	S And P 500	Vontobel Financi ...	Call	7,200	12/18/2026	2.365
DE000VY3GXL4 Ref: 2.85 Exp: 12/18/2026 DE000VY3GXL4	S And P 500	Vontobel Financi ...	Call	7,150	12/18/2026	2.85
DE000VY3GXS9 Ref: 30.27 Exp: 12/18/2026 DE000VY3GXS9	Dow Jones Indust ...	Vontobel Financi ...	Call	49,000	12/18/2026	30.27
DE000VY3GYA5 Ref: 6.68 Exp: 12/18/2026 DE000VY3GYA5	Nasdaq-100	Vontobel Financi ...	Call	27,600	12/18/2026	6.68
DE000VY3GYC1 Ref: 4.72 Exp: 12/18/2026 DE000VY3GYC1	Nasdaq-100	Vontobel Financi ...	Call	27,800	12/18/2026	4.72
DE000VY3M815 Ref: 73.52 Exp: N.A. DE000VY3M815	Nasdaq-100	Vontobel Financi ...	Put	36,491.2	N.A.	73.52
DE000VY3M831 Ref: 0.031 Exp: 12/18/2026 DE000VY3M831	Volkswagen Pref	Vontobel Financi ...	Call	80	12/18/2026	0.031
DE000VY3M849 Ref: 76.02 Exp: N.A. DE000VY3M849	Nasdaq-100	Vontobel Financi ...	Put	36,771.53	N.A.	76.02
DE000VY3M914 Ref: 30.92 Exp: 12/18/2026 DE000VY3M914	Nasdaq-100	Vontobel Financi ...	Put	32,000	12/18/2026	30.92
DE000VY3M955 Ref: 0.411 Exp: 12/18/2026 DE000VY3M955	Ftse Mib Index	Vontobel Financi ...	Call	47,750	12/18/2026	0.411
DE000VY3M9R8 Ref: 7.73 Exp: 12/18/2026 DE000VY3M9R8	S And P 500	Vontobel Financi ...	Put	8,400	12/18/2026	7.73
DE000VY3MW55 Ref: 1.307 Exp: 10/27/2026 DE000VY3MW55	Ice Brent 12/26	Vontobel Financi ...	Put	92	10/27/2026	1.307
DE000VY3MW71 Ref: 1.184 Exp: 10/27/2026 DE000VY3MW71	Ice Brent 12/26	Vontobel Financi ...	Put	90	10/27/2026	1.184
DE000VY3MXA5 Ref: 0.176 Exp: 08/17/2026 DE000VY3MXA5	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	120	08/17/2026	0.176
DE000VY3MXB3 Ref: 0.374 Exp: 11/17/2026 DE000VY3MXB3	Nymex Ls Crude 1 ...	Vontobel Financi ...	Call	106	11/17/2026	0.374
DE000VY3MXE7 Ref: 0.782 Exp: 08/17/2026 DE000VY3MXE7	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	92	08/17/2026	0.782
DE000VY3MXF4 Ref: 0.994 Exp: 11/17/2026 DE000VY3MXF4	Nymex Ls Crude 1 ...	Vontobel Financi ...	Put	82	11/17/2026	0.994
DE000VY3MXG2 Ref: 0.186 Exp: 08/17/2026 DE000VY3MXG2	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	118	08/17/2026	0.186
DE000VY3NB67 Ref: 3.75 Exp: N.A. DE000VY3NB67	Generali	Vontobel Financi ...	Put	46.39	N.A.	3.75