All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0PCZ5 Ref: 0.0275 Exp: 07/17/2026 DE000VY0PCZ5	Ftse Mib Index	Vontobel Financi ...	Put	44,500	07/17/2026	0.0275
DE000VY0PD09 Ref: 0.0935 Exp: 12/18/2026 DE000VY0PD09	Eur/usd	Vontobel Financi ...	Put	1.15	12/18/2026	0.0935
DE000VY0PD17 Ref: 0.2415 Exp: 12/18/2026 DE000VY0PD17	Eur/usd	Vontobel Financi ...	Put	1.19	12/18/2026	0.2415
DE000VY0PD25 Ref: 0.318 Exp: 03/19/2027 DE000VY0PD25	Eur/usd	Vontobel Financi ...	Put	1.2	03/19/2027	0.318
DE000VY0PD33 Ref: 0.362 Exp: 12/18/2026 DE000VY0PD33	Eur/usd	Vontobel Financi ...	Put	1.21	12/18/2026	0.362
DE000VY0PD41 Ref: 0.283 Exp: 03/19/2027 DE000VY0PD41	Lbma Gold Price ...	Vontobel Financi ...	Call	4,900	03/19/2027	0.283
DE000VY0PD58 Ref: 0.0605 Exp: 03/19/2027 DE000VY0PD58	Lbma Gold Price ...	Vontobel Financi ...	Call	6,600	03/19/2027	0.0605
DE000VY0PD66 Ref: 0.052 Exp: 03/19/2027 DE000VY0PD66	Lbma Gold Price ...	Vontobel Financi ...	Call	6,800	03/19/2027	0.052
DE000VY0PD74 Ref: 0.038 Exp: 03/19/2027 DE000VY0PD74	Lbma Gold Price ...	Vontobel Financi ...	Call	7,200	03/19/2027	0.038
DE000VY0PD82 Ref: 0.0445 Exp: 03/19/2027 DE000VY0PD82	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	03/19/2027	0.0445
DE000VY0PD90 Ref: 0.0775 Exp: 03/19/2027 DE000VY0PD90	Lbma Gold Price ...	Vontobel Financi ...	Call	6,300	03/19/2027	0.0775
DE000VY0PDA6 Ref: 3.46 Exp: 12/17/2026 DE000VY0PDA6	Prysmian	Vontobel Financi ...	Call	130	12/17/2026	3.46
DE000VY0PDB4 Ref: 4.83 Exp: 12/17/2026 DE000VY0PDB4	Prysmian	Vontobel Financi ...	Call	110	12/17/2026	4.83
DE000VY0PDC2 Ref: 0.1155 Exp: 12/18/2026 DE000VY0PDC2	Stmicroelectroni ...	Vontobel Financi ...	Put	28	12/18/2026	0.1155
DE000VY0PDD0 Ref: 2.875 Exp: 12/18/2026 DE000VY0PDD0	Stmicroelectroni ...	Vontobel Financi ...	Call	34	12/18/2026	2.875
DE000VY0PDE8 Ref: 3.20 Exp: 12/18/2026 DE000VY0PDE8	Stmicroelectroni ...	Vontobel Financi ...	Call	30	12/18/2026	3.20
DE000VY0PDF5 Ref: 2.555 Exp: 12/18/2026 DE000VY0PDF5	Stmicroelectroni ...	Vontobel Financi ...	Call	38	12/18/2026	2.555
DE000VY0PDG3 Ref: 0.11 Exp: 09/18/2026 DE000VY0PDG3	Eur/usd	Vontobel Financi ...	Call	1.175	09/18/2026	0.11
DE000VY0PDH1 Ref: 0.0765 Exp: 09/18/2026 DE000VY0PDH1	Eur/usd	Vontobel Financi ...	Call	1.185	09/18/2026	0.0765
DE000VY0PDJ7 Ref: 0.154 Exp: 09/18/2026 DE000VY0PDJ7	Eur/usd	Vontobel Financi ...	Call	1.165	09/18/2026	0.154