All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY5C8D0 Ref: 61.70 Exp: 05/20/2031 DE000VY5C8D0	Enel/sg/ldo/stla ...	Vontobel Financi ...	Bull		05/20/2031	61.70
DE000VY5DPV1 Ref: 0.41 Exp: N.A. DE000VY5DPV1	Ftse Mib Index	Vontobel Financi ...	Call	48,467.39	N.A.	0.41
DE000VY5DQ03 Ref: 0.383 Exp: 12/15/2028 DE000VY5DQ03	Seagate Technolo ...	Vontobel Financi ...	Put	749.8	12/15/2028	0.383
DE000VY5DQ11 Ref: 0.919 Exp: 12/15/2028 DE000VY5DQ11	First Majestic S ...	Vontobel Financi ...	Put	19.51	12/15/2028	0.919
DE000VY5DQ29 Ref: 0.182 Exp: 12/15/2028 DE000VY5DQ29	Cerebras Systems ...	Vontobel Financi ...	Call	284.81	12/15/2028	0.182
DE000VY5DQ37 Ref: 0.874 Exp: 12/15/2028 DE000VY5DQ37	Sandisk Corp	Vontobel Financi ...	Call	1,396.91	12/15/2028	0.874
DE000VY5DQ78 Ref: 0.375 Exp: 12/18/2026 DE000VY5DQ78	Ftse Mib Index	Vontobel Financi ...	Call	48,750	12/18/2026	0.375
DE000VY5DQ94 Ref: 0.399 Exp: 12/18/2026 DE000VY5DQ94	Ftse Mib Index	Vontobel Financi ...	Call	48,500	12/18/2026	0.399
DE000VY5DQC9 Ref: 0.219 Exp: 12/15/2028 DE000VY5DQC9	Silver Comex Fut ...	Vontobel Financi ...	Call	75.323	12/15/2028	0.219
DE000VY5DQD7 Ref: 0.47 Exp: 12/15/2028 DE000VY5DQD7	Platinum	Vontobel Financi ...	Call	1,933.202	12/15/2028	0.47
DE000VY5DQE5 Ref: 0.1685 Exp: 12/15/2028 DE000VY5DQE5	Silver	Vontobel Financi ...	Call	75.027	12/15/2028	0.1685
DE000VY5DQJ4 Ref: 2.235 Exp: 12/15/2028 DE000VY5DQJ4	Seagate Technolo ...	Vontobel Financi ...	Call	749.8	12/15/2028	2.235
DE000VY5DQK2 Ref: 0.851 Exp: 12/15/2028 DE000VY5DQK2	Cerebras Systems ...	Vontobel Financi ...	Put	284.81	12/15/2028	0.851
DE000VY5DQL0 Ref: 1.71 Exp: 12/15/2028 DE000VY5DQL0	First Majestic S ...	Vontobel Financi ...	Call	19.51	12/15/2028	1.71
DE000VY5DQM8 Ref: 0.824 Exp: 12/15/2028 DE000VY5DQM8	Seagate Technolo ...	Vontobel Financi ...	Put	749.8	12/15/2028	0.824
DE000VY5DQN6 Ref: 0.679 Exp: 12/15/2028 DE000VY5DQN6	Cerebras Systems ...	Vontobel Financi ...	Call	284.81	12/15/2028	0.679
DE000VY5DQP1 Ref: 1.945 Exp: 12/15/2028 DE000VY5DQP1	Sandisk Corp	Vontobel Financi ...	Call	1,397.3	12/15/2028	1.945
DE000VY5DQQ9 Ref: 1.385 Exp: 12/15/2028 DE000VY5DQQ9	First Majestic S ...	Vontobel Financi ...	Put	19.51	12/15/2028	1.385
DE000VY5DQR7 Ref: 0.241 Exp: 12/15/2028 DE000VY5DQR7	Sandisk Corp	Vontobel Financi ...	Put	1,397.3	12/15/2028	0.241
DE000VY5DQV9 Ref: 0.0225 Exp: 12/15/2028 DE000VY5DQV9	Sandisk Corp	Vontobel Financi ...	Put	1,396.91	12/15/2028	0.0225