All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY5X478 Ref: 0.685 Exp: 06/17/2027 DE000VY5X478	Amd	Vontobel Financi ...	Call	800	06/17/2027	0.685
DE000VY5X4N3 Ref: 0.437 Exp: 03/19/2027 DE000VY5X4N3	Nasdaq-100	Vontobel Financi ...	Call	35,000	03/19/2027	0.437
DE000VY5X4W4 Ref: 0.075 Exp: 06/17/2027 DE000VY5X4W4	S And P 500	Vontobel Financi ...	Call	9,000	06/17/2027	0.075
DE000VY5X4Y0 Ref: 2.02 Exp: 12/18/2026 DE000VY5X4Y0	Stmicroelectroni ...	Vontobel Financi ...	Put	64	12/18/2026	2.02
DE000VY5X4Z7 Ref: 0.096 Exp: 06/18/2027 DE000VY5X4Z7	Stmicroelectroni ...	Vontobel Financi ...	Call	96	06/18/2027	0.096
DE000VY5X510 Ref: 3.75 Exp: N.A. DE000VY5X510	Siemens Energy A ...	Vontobel Financi ...	Put	180.22	N.A.	3.75
DE000VY5X569 Ref: 0.75 Exp: N.A. DE000VY5X569	Amd	Vontobel Financi ...	Put	605.59	N.A.	0.75
DE000VY5X5L4 Ref: 0.994 Exp: N.A. DE000VY5X5L4	Silver	Vontobel Financi ...	Put	77.33	N.A.	0.994
DE000VY5X5T7 Ref: 36.67 Exp: 12/18/2026 DE000VY5X5T7	Nasdaq-100	Vontobel Financi ...	Put	35,000	12/18/2026	36.67
DE000VY5X668 Ref: 71.72 Exp: N.A. DE000VY5X668	Dax	Vontobel Financi ...	Put	32,788.29	N.A.	71.72
DE000VY5X684 Ref: 54.07 Exp: N.A. DE000VY5X684	Dax	Vontobel Financi ...	Put	31,024.34	N.A.	54.07
DE000VY5X6L2 Ref: 2.795 Exp: N.A. DE000VY5X6L2	Stmicroelectroni ...	Vontobel Financi ...	Put	72.76	N.A.	2.795
DE000VY5X6P3 Ref: 2.615 Exp: N.A. DE000VY5X6P3	Stmicroelectroni ...	Vontobel Financi ...	Put	70.95	N.A.	2.615
DE000VY621K8 Ref: 9.59 Exp: 12/18/2026 DE000VY621K8	Lbma Gold Price ...	Vontobel Financi ...	Call	3,280	12/18/2026	9.59
DE000VY63AJ0 Ref: 0.385 Exp: 03/19/2027 DE000VY63AJ0	Lbma Gold Price ...	Vontobel Financi ...	Call	4,200	03/19/2027	0.385
DE000VY63AK8 Ref: 0.1715 Exp: 12/18/2026 DE000VY63AK8	Qualcomm Inc	Vontobel Financi ...	Call	200	12/18/2026	0.1715
DE000VY63AL6 Ref: 0.101 Exp: 06/17/2027 DE000VY63AL6	Qualcomm Inc	Vontobel Financi ...	Call	320	06/17/2027	0.101
DE000VY63AN2 Ref: 0.895 Exp: 03/19/2027 DE000VY63AN2	Silver	Vontobel Financi ...	Call	62.5	03/19/2027	0.895
DE000VY63CC1 Ref: 5.49 Exp: 12/18/2026 DE000VY63CC1	Silver	Vontobel Financi ...	Put	72.5	12/18/2026	5.49
DE000VY63CF4 Ref: 18.83 Exp: 12/18/2026 DE000VY63CF4	Silver	Vontobel Financi ...	Call	45	12/18/2026	18.83