All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3T984 Ref: 0.159 Exp: 12/18/2026 DE000VY3T984	Ftse Mib Index	Vontobel Financi ...	Put	49,000	12/18/2026	0.159
DE000VY3T992 Ref: 0.2965 Exp: 06/18/2027 DE000VY3T992	Ftse Mib Index	Vontobel Financi ...	Put	49,000	06/18/2027	0.2965
DE000VY3TK52 Ref: 74.10 Exp: 05/07/2029 DE000VY3TK52	Adm/ntl/orcl/tsl ...	Vontobel Financi ...	Bull		05/07/2029	74.10
DE000VY3UA51 Ref: 0.241 Exp: 06/17/2027 DE000VY3UA51	Apple	Vontobel Financi ...	Put	320	06/17/2027	0.241
DE000VY3UAB4 Ref: 0.2075 Exp: 03/19/2027 DE000VY3UAB4	Ftse Mib Index	Vontobel Financi ...	Put	49,000	03/19/2027	0.2075
DE000VY3UAC2 Ref: 0.185 Exp: 09/17/2027 DE000VY3UAC2	Ftse Mib Index	Vontobel Financi ...	Call	58,000	09/17/2027	0.185
DE000VY3UAD0 Ref: 0.316 Exp: 12/15/2028 DE000VY3UAD0	Ftse Mib Index	Vontobel Financi ...	Call	60,000	12/15/2028	0.316
DE000VY3UAE8 Ref: 0.331 Exp: 06/18/2027 DE000VY3UAE8	Ftse Mib Index	Vontobel Financi ...	Put	50,000	06/18/2027	0.331
DE000VY3UAF5 Ref: 0.1955 Exp: 12/17/2027 DE000VY3UAF5	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/17/2027	0.1955
DE000VY3UAG3 Ref: 0.386 Exp: 09/17/2027 DE000VY3UAG3	Ftse Mib Index	Vontobel Financi ...	Put	50,000	09/17/2027	0.386
DE000VY3UAH1 Ref: 0.2255 Exp: 12/17/2027 DE000VY3UAH1	Ftse Mib Index	Vontobel Financi ...	Call	57,000	12/17/2027	0.2255
DE000VY3UAJ7 Ref: 0.384 Exp: 12/17/2027 DE000VY3UAJ7	Ftse Mib Index	Vontobel Financi ...	Put	49,000	12/17/2027	0.384
DE000VY3UAK5 Ref: 0.418 Exp: 12/17/2027 DE000VY3UAK5	Ftse Mib Index	Vontobel Financi ...	Put	50,000	12/17/2027	0.418
DE000VY3UAL3 Ref: 1.655 Exp: 12/18/2026 DE000VY3UAL3	Micron Technolog ...	Vontobel Financi ...	Call	1,000	12/18/2026	1.655
DE000VY3UAM1 Ref: 2.05 Exp: 06/17/2027 DE000VY3UAM1	Micron Technolog ...	Vontobel Financi ...	Call	1,200	06/17/2027	2.05
DE000VY3UAP4 Ref: 0.911 Exp: 06/17/2027 DE000VY3UAP4	Prysmian	Vontobel Financi ...	Call	180	06/17/2027	0.911
DE000VY3UAQ2 Ref: 0.1435 Exp: 09/18/2026 DE000VY3UAQ2	S And P 500	Vontobel Financi ...	Put	7,400	09/18/2026	0.1435
DE000VY3UAU4 Ref: 1.253 Exp: N.A. DE000VY3UAU4	Ftse Mib Index	Vontobel Financi ...	Put	64,127.913	N.A.	1.253
DE000VY3UAV2 Ref: 2.885 Exp: N.A. DE000VY3UAV2	Nasdaq-100	Vontobel Financi ...	Call	27,968.76	N.A.	2.885
DE000VY3UAZ3 Ref: 0.365 Exp: 12/18/2026 DE000VY3UAZ3	Nasdaq-100	Vontobel Financi ...	Call	32,500	12/18/2026	0.365