All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY4P535 Ref: 3.35 Exp: 12/15/2028 DE000VY4P535	Cotton Future	Vontobel Financi ...	Put	0.863	12/15/2028	3.35
DE000VY4P568 Ref: 0.342 Exp: 06/17/2027 DE000VY4P568	Nvidia Corp	Vontobel Financi ...	Call	400	06/17/2027	0.342
DE000VY4P5G5 Ref: 1.54 Exp: 09/18/2026 DE000VY4P5G5	Nasdaq-100	Vontobel Financi ...	Put	29,500	09/18/2026	1.54
DE000VY4P5H3 Ref: 2.54 Exp: 03/19/2027 DE000VY4P5H3	Nasdaq-100	Vontobel Financi ...	Put	30,000	03/19/2027	2.54
DE000VY4P5J9 Ref: 1.99 Exp: 12/18/2026 DE000VY4P5J9	Nasdaq-100	Vontobel Financi ...	Put	29,500	12/18/2026	1.99
DE000VY4P5K7 Ref: 0.1835 Exp: 12/18/2026 DE000VY4P5K7	Nasdaq-100	Vontobel Financi ...	Call	34,000	12/18/2026	0.1835
DE000VY4P5P6 Ref: 0.0135 Exp: 09/18/2026 DE000VY4P5P6	Nasdaq-100	Vontobel Financi ...	Call	33,500	09/18/2026	0.0135
DE000VY4P5Q4 Ref: 0.439 Exp: 03/19/2027 DE000VY4P5Q4	Nasdaq-100	Vontobel Financi ...	Call	34,500	03/19/2027	0.439
DE000VY4P5R2 Ref: 0.2175 Exp: 09/18/2026 DE000VY4P5R2	S And P 500	Vontobel Financi ...	Put	7,600	09/18/2026	0.2175
DE000VY4P5U6 Ref: 0.411 Exp: 06/18/2027 DE000VY4P5U6	Stmicroelectroni ...	Vontobel Financi ...	Call	80	06/18/2027	0.411
DE000VY4P5V4 Ref: 0.214 Exp: 12/18/2026 DE000VY4P5V4	Stmicroelectroni ...	Vontobel Financi ...	Call	76	12/18/2026	0.214
DE000VY4P600 Ref: 8.29 Exp: 12/15/2028 DE000VY4P600	Silver	Vontobel Financi ...	Put	87.018	12/15/2028	8.29
DE000VY4P618 Ref: 5.82 Exp: 12/15/2028 DE000VY4P618	Baidu Inc	Vontobel Financi ...	Put	144.03	12/15/2028	5.82
DE000VY4P626 Ref: 0.006 Exp: 12/15/2028 DE000VY4P626	Micron Technolog ...	Vontobel Financi ...	Put	793.69	12/15/2028	0.006
DE000VY4P634 Ref: 8.98 Exp: 12/15/2028 DE000VY4P634	Silver Comex Fut ...	Vontobel Financi ...	Put	87.58	12/15/2028	8.98
DE000VY4P642 Ref: 0.37 Exp: 12/15/2028 DE000VY4P642	Micron Technolog ...	Vontobel Financi ...	Call	793.69	12/15/2028	0.37
DE000VY4P659 Ref: 0.846 Exp: 12/15/2028 DE000VY4P659	Intel	Vontobel Financi ...	Put	117.28	12/15/2028	0.846
DE000VY4P6A6 Ref: 47.97 Exp: 12/18/2026 DE000VY4P6A6	Dow Jones Indust ...	Vontobel Financi ...	Put	58,000	12/18/2026	47.97
DE000VY4P6E8 Ref: 9.41 Exp: 12/18/2026 DE000VY4P6E8	S And P 500	Vontobel Financi ...	Put	8,600	12/18/2026	9.41
DE000VY4P6H1 Ref: 4.33 Exp: 12/15/2028 DE000VY4P6H1	Rocket Lab	Vontobel Financi ...	Put	123.87	12/15/2028	4.33