All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY5H0U6 Ref: 0.308 Exp: N.A. DE000VY5H0U6	Banca Monte P. S ...	Vontobel Financi ...	Call	8.65	N.A.	0.308
DE000VY5HNP9 Ref: 75.10 Exp: 05/21/2029 DE000VY5HNP9	Cerebras/nvidia	Vontobel Financi ...	Bull		05/21/2029	75.10
DE000VY5HNQ7 Ref: 75.60 Exp: 05/21/2029 DE000VY5HNQ7	Adbe/msft/orcl/s ...	Vontobel Financi ...	Bull		05/21/2029	75.60
DE000VY5HNR5 Ref: 935.00 Exp: 08/23/2027 DE000VY5HNR5	Fct/ldo/monc/stm ...	Vontobel Financi ...	Bull		08/23/2027	935.00
DE000VY5HNS3 Ref: 78.10 Exp: 05/21/2031 DE000VY5HNS3	Ldo/bae/rhm/thal ...	Vontobel Financi ...	Bull		05/21/2031	78.10
DE000VY5HNT1 Ref: 878.00 Exp: 11/22/2027 DE000VY5HNT1	Intel/amd/stm Fr ...	Vontobel Financi ...	Bull		11/22/2027	878.00
DE000VY5HNU9 Ref: 997.00 Exp: 11/22/2027 DE000VY5HNU9	Bmps/citi/cbk/ms ...	Vontobel Financi ...	Bull		11/22/2027	997.00
DE000VY5HNV7 Ref: 96.40 Exp: 05/21/2029 DE000VY5HNV7	Asml/cbk/spm/stm ...	Vontobel Financi ...	Bull		05/21/2029	96.40
DE000VY5HY90 Ref: 1.357 Exp: N.A. DE000VY5HY90	Ftse Mib Index	Vontobel Financi ...	Put	65,160.469	N.A.	1.357
DE000VY5HZ16 Ref: 0.2665 Exp: 12/18/2026 DE000VY5HZ16	Ftse Mib Index	Vontobel Financi ...	Call	49,250	12/18/2026	0.2665
DE000VY5HZA5 Ref: 2.52 Exp: 06/18/2027 DE000VY5HZA5	Stmicroelectroni ...	Vontobel Financi ...	Put	64	06/18/2027	2.52
DE000VY5HZK4 Ref: 0.534 Exp: N.A. DE000VY5HZK4	Wti Crude Future ...	Vontobel Financi ...	Put	95.54	N.A.	0.534
DE000VY5KKN4 Ref: 99.15 Exp: 05/22/2029 DE000VY5KKN4	Aegon/g/scor/swi ...	Vontobel Financi ...	Bull		05/22/2029	99.15
DE000VY5L5V7 Ref: 98.60 Exp: 05/22/2029 DE000VY5L5V7	Nexi/saip/ucg/am ...	Vontobel Financi ...	Bull		05/22/2029	98.60
DE000VY5PF02 Ref: 0.023 Exp: 12/18/2026 DE000VY5PF02	S And P 500	Vontobel Financi ...	Call	8,400	12/18/2026	0.023
DE000VY5PFH5 Ref: 2.795 Exp: 06/17/2027 DE000VY5PFH5	Nasdaq-100	Vontobel Financi ...	Put	30,000	06/17/2027	2.795
DE000VY5PFJ1 Ref: 1.83 Exp: 09/18/2026 DE000VY5PFJ1	Nasdaq-100	Vontobel Financi ...	Put	30,000	09/18/2026	1.83
DE000VY5PFK9 Ref: 2.78 Exp: 03/19/2027 DE000VY5PFK9	Nasdaq-100	Vontobel Financi ...	Put	30,500	03/19/2027	2.78
DE000VY5PFM5 Ref: 2.23 Exp: 12/18/2026 DE000VY5PFM5	Nasdaq-100	Vontobel Financi ...	Put	30,000	12/18/2026	2.23
DE000VY5PFQ6 Ref: 0.715 Exp: 06/17/2027 DE000VY5PFQ6	Nasdaq-100	Vontobel Financi ...	Call	35,000	06/17/2027	0.715