All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY5PFY0 Ref: 0.124 Exp: 12/18/2026 DE000VY5PFY0	S And P 500	Vontobel Financi ...	Put	7,600	12/18/2026	0.124
DE000VY5PFZ7 Ref: 0.199 Exp: 03/19/2027 DE000VY5PFZ7	S And P 500	Vontobel Financi ...	Put	7,600	03/19/2027	0.199
DE000VY5PGK7 Ref: 57.07 Exp: 12/18/2026 DE000VY5PGK7	Dow Jones Indust ...	Vontobel Financi ...	Put	59,000	12/18/2026	57.07
DE000VY5PGR2 Ref: 3.49 Exp: 12/18/2026 DE000VY5PGR2	Nasdaq-100	Vontobel Financi ...	Put	30,800	12/18/2026	3.49
DE000VY5PK96 Ref: 0.341 Exp: N.A. DE000VY5PK96	Banca Monte P. S ...	Vontobel Financi ...	Call	8.58	N.A.	0.341
DE000VY5PLE0 Ref: 8.76 Exp: N.A. DE000VY5PLE0	Generali	Vontobel Financi ...	Call	37.3	N.A.	8.76
DE000VY5PQ25 Ref: 41.27 Exp: N.A. DE000VY5PQ25	Nasdaq-100	Vontobel Financi ...	Put	35,191.62	N.A.	41.27
DE000VY5PQ33 Ref: 9.68 Exp: N.A. DE000VY5PQ33	S And P 500	Vontobel Financi ...	Put	8,865.53	N.A.	9.68
DE000VY5RW17 Ref: 79.70 Exp: 05/25/2027 DE000VY5RW17	Cbk/enr/stla/stm ...	Vontobel Financi ...	Bull		05/25/2027	79.70
DE000VY5TN99 Ref: 0.0245 Exp: 12/18/2026 DE000VY5TN99	Stmicroelectroni ...	Vontobel Financi ...	Call	84	12/18/2026	0.0245
DE000VY5TP30 Ref: 0.672 Exp: 12/18/2026 DE000VY5TP30	Dax	Vontobel Financi ...	Put	25,500	12/18/2026	0.672
DE000VY5TPD5 Ref: 0.1165 Exp: 12/18/2026 DE000VY5TPD5	Ftse Mib Index	Vontobel Financi ...	Put	50,500	12/18/2026	0.1165
DE000VY5TPE3 Ref: 0.1455 Exp: 06/18/2027 DE000VY5TPE3	Stmicroelectroni ...	Vontobel Financi ...	Call	88	06/18/2027	0.1455
DE000VY5TQ54 Ref: 0.35 Exp: N.A. DE000VY5TQ54	Ftse Mib Index	Vontobel Financi ...	Put	55,904.166	N.A.	0.35
DE000VY5TQP7 Ref: 3.02 Exp: N.A. DE000VY5TQP7	Infineon Technol ...	Vontobel Financi ...	Put	88.54	N.A.	3.02
DE000VY5V4W6 Ref: 100.90 Exp: 05/28/2031 DE000VY5V4W6	Rbi/nat/mps/cbk	Vontobel Financi ...	Bull		05/28/2031	100.90
DE000VY5X411 Ref: 0.0195 Exp: 12/18/2026 DE000VY5X411	Stmicroelectroni ...	Vontobel Financi ...	Call	88	12/18/2026	0.0195
DE000VY5X429 Ref: 0.548 Exp: 12/18/2026 DE000VY5X429	Amd	Vontobel Financi ...	Put	600	12/18/2026	0.548
DE000VY5X445 Ref: 0.937 Exp: 06/17/2027 DE000VY5X445	Amd	Vontobel Financi ...	Put	600	06/17/2027	0.937
DE000VY5X452 Ref: 0.035 Exp: 12/18/2026 DE000VY5X452	Micron Technolog ...	Vontobel Financi ...	Call	1,400	12/18/2026	0.035