All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY63B32 Ref: 9.20 Exp: 09/18/2026 DE000VY63B32	S And P 500	Vontobel Financi ...	Put	8,500	09/18/2026	9.20
DE000VY63B57 Ref: 7.47 Exp: 09/18/2026 DE000VY63B57	S And P 500	Vontobel Financi ...	Put	8,300	09/18/2026	7.47
DE000VY63B73 Ref: 1.60 Exp: 09/18/2026 DE000VY63B73	S And P 500	Vontobel Financi ...	Put	7,600	09/18/2026	1.60
DE000VY63B81 Ref: 2.635 Exp: 09/18/2026 DE000VY63B81	S And P 500	Vontobel Financi ...	Call	7,150	09/18/2026	2.635
DE000VY63B99 Ref: 1.995 Exp: 09/18/2026 DE000VY63B99	S And P 500	Vontobel Financi ...	Put	7,650	09/18/2026	1.995
DE000VY63BJ8 Ref: 2.895 Exp: N.A. DE000VY63BJ8	Lbma Gold Price ...	Vontobel Financi ...	Put	4,380.91	N.A.	2.895
DE000VY63BP5 Ref: 0.724 Exp: 08/21/2026 DE000VY63BP5	Dax	Vontobel Financi ...	Call	24,750	08/21/2026	0.724
DE000VY63BS9 Ref: 0.901 Exp: 08/21/2026 DE000VY63BS9	Dax	Vontobel Financi ...	Call	24,500	08/21/2026	0.901
DE000VY63BT7 Ref: 3.08 Exp: 09/18/2026 DE000VY63BT7	S And P 500	Vontobel Financi ...	Call	7,100	09/18/2026	3.08
DE000VY63BU5 Ref: 7.50 Exp: 09/18/2026 DE000VY63BU5	S And P 500	Vontobel Financi ...	Call	6,600	09/18/2026	7.50
DE000VY63BV3 Ref: 5.75 Exp: 09/18/2026 DE000VY63BV3	S And P 500	Vontobel Financi ...	Call	6,800	09/18/2026	5.75
DE000VY63BY7 Ref: 8.37 Exp: 09/18/2026 DE000VY63BY7	S And P 500	Vontobel Financi ...	Call	6,500	09/18/2026	8.37
DE000VY63BZ4 Ref: 5.75 Exp: 09/18/2026 DE000VY63BZ4	S And P 500	Vontobel Financi ...	Put	8,100	09/18/2026	5.75
DE000VY63CC1 Ref: 12.20 Exp: 12/18/2026 DE000VY63CC1	Silver	Vontobel Financi ...	Put	72.5	12/18/2026	12.20
DE000VY63CF4 Ref: 12.06 Exp: 12/18/2026 DE000VY63CF4	Silver	Vontobel Financi ...	Call	45	12/18/2026	12.06
DE000VY63CJ6 Ref: 2.39 Exp: 12/18/2026 DE000VY63CJ6	Eur/usd	Vontobel Financi ...	Call	1.115	12/18/2026	2.39
DE000VY63DD7 Ref: 0.368 Exp: 09/18/2026 DE000VY63DD7	Ftse Mib Index	Vontobel Financi ...	Call	48,250	09/18/2026	0.368
DE000VY63DE5 Ref: 0.218 Exp: 09/18/2026 DE000VY63DE5	Ftse Mib Index	Vontobel Financi ...	Call	49,750	09/18/2026	0.218
DE000VY63DF2 Ref: 0.2685 Exp: 09/18/2026 DE000VY63DF2	Ftse Mib Index	Vontobel Financi ...	Call	49,250	09/18/2026	0.2685
DE000VY63DG0 Ref: 0.318 Exp: 09/18/2026 DE000VY63DG0	Ftse Mib Index	Vontobel Financi ...	Call	48,750	09/18/2026	0.318