All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY5XTW9 Ref: 100.55 Exp: 11/27/2028 DE000VY5XTW9	Barc/mps/cbk/db	Vontobel Financi ...	Bull		11/27/2028	100.55
DE000VY621K8 Ref: 7.25 Exp: 12/18/2026 DE000VY621K8	Lbma Gold Price ...	Vontobel Financi ...	Call	3,280	12/18/2026	7.25
DE000VY63A09 Ref: 0.594 Exp: 09/18/2026 DE000VY63A09	Nasdaq-100	Vontobel Financi ...	Call	29,200	09/18/2026	0.594
DE000VY63AH4 Ref: 0.2435 Exp: 09/18/2026 DE000VY63AH4	Eur/usd	Vontobel Financi ...	Call	1.115	09/18/2026	0.2435
DE000VY63AJ0 Ref: 0.2865 Exp: 03/19/2027 DE000VY63AJ0	Lbma Gold Price ...	Vontobel Financi ...	Call	4,200	03/19/2027	0.2865
DE000VY63AK8 Ref: 0.146 Exp: 12/18/2026 DE000VY63AK8	Qualcomm Inc	Vontobel Financi ...	Call	200	12/18/2026	0.146
DE000VY63AL6 Ref: 0.105 Exp: 06/17/2027 DE000VY63AL6	Qualcomm Inc	Vontobel Financi ...	Call	320	06/17/2027	0.105
DE000VY63AN2 Ref: 0.636 Exp: 03/19/2027 DE000VY63AN2	Silver	Vontobel Financi ...	Call	62.5	03/19/2027	0.636
DE000VY63AQ5 Ref: 0.1985 Exp: 08/21/2026 DE000VY63AQ5	Nasdaq-100	Vontobel Financi ...	Put	25,800	08/21/2026	0.1985
DE000VY63AR3 Ref: 0.2465 Exp: 08/21/2026 DE000VY63AR3	Nasdaq-100	Vontobel Financi ...	Put	26,200	08/21/2026	0.2465
DE000VY63AS1 Ref: 0.2575 Exp: 09/18/2026 DE000VY63AS1	Nasdaq-100	Vontobel Financi ...	Put	24,800	09/18/2026	0.2575
DE000VY63AT9 Ref: 0.375 Exp: 08/21/2026 DE000VY63AT9	Nasdaq-100	Vontobel Financi ...	Call	29,000	08/21/2026	0.375
DE000VY63AU7 Ref: 0.31 Exp: 08/21/2026 DE000VY63AU7	Nasdaq-100	Vontobel Financi ...	Call	29,200	08/21/2026	0.31
DE000VY63AV5 Ref: 0.221 Exp: 08/21/2026 DE000VY63AV5	Nasdaq-100	Vontobel Financi ...	Put	26,000	08/21/2026	0.221
DE000VY63AW3 Ref: 0.301 Exp: 09/18/2026 DE000VY63AW3	Nasdaq-100	Vontobel Financi ...	Put	25,200	09/18/2026	0.301
DE000VY63AX1 Ref: 0.178 Exp: 08/21/2026 DE000VY63AX1	Nasdaq-100	Vontobel Financi ...	Put	25,600	08/21/2026	0.178
DE000VY63AY9 Ref: 0.2495 Exp: 08/21/2026 DE000VY63AY9	Nasdaq-100	Vontobel Financi ...	Call	29,400	08/21/2026	0.2495
DE000VY63AZ6 Ref: 0.1975 Exp: 08/21/2026 DE000VY63AZ6	Nasdaq-100	Vontobel Financi ...	Call	29,600	08/21/2026	0.1975
DE000VY63B08 Ref: 4.87 Exp: 09/18/2026 DE000VY63B08	S And P 500	Vontobel Financi ...	Call	6,900	09/18/2026	4.87
DE000VY63B24 Ref: 1.52 Exp: 12/18/2026 DE000VY63B24	S And P 500	Vontobel Financi ...	Put	7,600	12/18/2026	1.52