All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY5PFS2 Ref: 0.1455 Exp: 12/18/2026 DE000VY5PFS2	Nasdaq-100	Vontobel Financi ...	Call	34,500	12/18/2026	0.1455
DE000VY5PFW4 Ref: 0.418 Exp: 06/17/2027 DE000VY5PFW4	S And P 500	Vontobel Financi ...	Put	7,600	06/17/2027	0.418
DE000VY5PFX2 Ref: 0.081 Exp: 03/19/2027 DE000VY5PFX2	S And P 500	Vontobel Financi ...	Call	8,400	03/19/2027	0.081
DE000VY5PFY0 Ref: 0.299 Exp: 12/18/2026 DE000VY5PFY0	S And P 500	Vontobel Financi ...	Put	7,600	12/18/2026	0.299
DE000VY5PFZ7 Ref: 0.36 Exp: 03/19/2027 DE000VY5PFZ7	S And P 500	Vontobel Financi ...	Put	7,600	03/19/2027	0.36
DE000VY5PGK7 Ref: 56.52 Exp: 12/18/2026 DE000VY5PGK7	Dow Jones Indust ...	Vontobel Financi ...	Put	59,000	12/18/2026	56.52
DE000VY5PGM3 Ref: 0.699 Exp: 09/18/2026 DE000VY5PGM3	Dax	Vontobel Financi ...	Put	25,250	09/18/2026	0.699
DE000VY5PGR2 Ref: 21.48 Exp: 12/18/2026 DE000VY5PGR2	Nasdaq-100	Vontobel Financi ...	Put	30,800	12/18/2026	21.48
DE000VY5PK96 Ref: 0.314 Exp: N.A. DE000VY5PK96	Banca Monte P. S ...	Vontobel Financi ...	Call	8.49	N.A.	0.314
DE000VY5PLE0 Ref: 6.24 Exp: N.A. DE000VY5PLE0	Generali	Vontobel Financi ...	Call	36.9	N.A.	6.24
DE000VY5PQ25 Ref: 62.77 Exp: N.A. DE000VY5PQ25	Nasdaq-100	Vontobel Financi ...	Put	35,250.97	N.A.	62.77
DE000VY5PQ33 Ref: 13.04 Exp: N.A. DE000VY5PQ33	S And P 500	Vontobel Financi ...	Put	8,886.13	N.A.	13.04
DE000VY5RW17 Ref: 90.60 Exp: 05/25/2027 DE000VY5RW17	Cbk/enr/stla/stm ...	Vontobel Financi ...	Bull		05/25/2027	90.60
DE000VY5TN99 Ref: 0.1705 Exp: 12/18/2026 DE000VY5TN99	Stmicroelectroni ...	Vontobel Financi ...	Call	84	12/18/2026	0.1705
DE000VY5TP30 Ref: 1.16 Exp: 12/18/2026 DE000VY5TP30	Dax	Vontobel Financi ...	Put	25,500	12/18/2026	1.16
DE000VY5TPB9 Ref: 0.0645 Exp: 08/21/2026 DE000VY5TPB9	Ftse Mib Index	Vontobel Financi ...	Put	50,500	08/21/2026	0.0645
DE000VY5TPC7 Ref: 0.031 Exp: 09/18/2026 DE000VY5TPC7	Stmicroelectroni ...	Vontobel Financi ...	Call	80	09/18/2026	0.031
DE000VY5TPD5 Ref: 0.204 Exp: 12/18/2026 DE000VY5TPD5	Ftse Mib Index	Vontobel Financi ...	Put	50,500	12/18/2026	0.204
DE000VY5TPE3 Ref: 0.422 Exp: 06/18/2027 DE000VY5TPE3	Stmicroelectroni ...	Vontobel Financi ...	Call	88	06/18/2027	0.422
DE000VY5TQ54 Ref: 0.461 Exp: N.A. DE000VY5TQ54	Ftse Mib Index	Vontobel Financi ...	Put	56,107.595	N.A.	0.461