All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0XL82 Ref: 100.80 Exp: 10/02/2028 DE000VY0XL82	Dax/ftsemib/sx5e ...	Vontobel Financi ...	Bull		10/02/2028	100.80
DE000VY0XQE4 Ref: 101.00 Exp: 10/02/2028 DE000VY0XQE4	Sx5e/sx7e/sx8p	Vontobel Financi ...	Bull		10/02/2028	101.00
DE000VY0Z367 Ref: 4.05 Exp: N.A. DE000VY0Z367	Wti Light Sweet ...	Vontobel Financi ...	Put	135	N.A.	4.05
DE000VY0Z383 Ref: 3.46 Exp: N.A. DE000VY0Z383	Wti Light Sweet ...	Vontobel Financi ...	Put	128.16	N.A.	3.46
DE000VY0Z3J6 Ref: 5.90 Exp: N.A. DE000VY0Z3J6	Wti Light Sweet ...	Vontobel Financi ...	Put	156.81	N.A.	5.90
DE000VY0Z3K4 Ref: 0.095 Exp: 12/18/2026 DE000VY0Z3K4	Ftse Mib Index	Vontobel Financi ...	Call	54,500	12/18/2026	0.095
DE000VY0Z3L2 Ref: 0.582 Exp: N.A. DE000VY0Z3L2	Ftse Mib Index	Vontobel Financi ...	Call	44,197.344	N.A.	0.582
DE000VY0Z3M0 Ref: 54.67 Exp: N.A. DE000VY0Z3M0	Nasdaq-100	Vontobel Financi ...	Call	23,975.31	N.A.	54.67
DE000VY0Z3N8 Ref: 0.0275 Exp: 03/19/2027 DE000VY0Z3N8	Lbma Gold Price ...	Vontobel Financi ...	Call	7,600	03/19/2027	0.0275
DE000VY0Z3Q1 Ref: 2.265 Exp: 12/18/2026 DE000VY0Z3Q1	Stmicroelectroni ...	Vontobel Financi ...	Call	42	12/18/2026	2.265
DE000VY0Z3R9 Ref: 0.0325 Exp: 07/17/2026 DE000VY0Z3R9	Ftse Mib Index	Vontobel Financi ...	Call	53,000	07/17/2026	0.0325
DE000VY0Z3S7 Ref: 0.024 Exp: 07/17/2026 DE000VY0Z3S7	Ftse Mib Index	Vontobel Financi ...	Call	53,500	07/17/2026	0.024
DE000VY0Z409 Ref: 60.37 Exp: 12/18/2026 DE000VY0Z409	Nasdaq-100	Vontobel Financi ...	Call	23,800	12/18/2026	60.37
DE000VY0Z417 Ref: 23.05 Exp: 06/19/2026 DE000VY0Z417	Dax	Vontobel Financi ...	Call	22,800	06/19/2026	23.05
DE000VY0Z425 Ref: 25.30 Exp: 12/18/2026 DE000VY0Z425	Dax	Vontobel Financi ...	Call	22,800	12/18/2026	25.30
DE000VY0Z433 Ref: 58.67 Exp: 12/18/2026 DE000VY0Z433	Nasdaq-100	Vontobel Financi ...	Call	24,000	12/18/2026	58.67
DE000VY0Z441 Ref: 0.362 Exp: 06/19/2026 DE000VY0Z441	Ftse Mib Index	Vontobel Financi ...	Put	53,500	06/19/2026	0.362
DE000VY0Z466 Ref: 0.458 Exp: 12/18/2026 DE000VY0Z466	Ftse Mib Index	Vontobel Financi ...	Call	45,500	12/18/2026	0.458
DE000VY0Z474 Ref: 0.485 Exp: 06/19/2026 DE000VY0Z474	Ftse Mib Index	Vontobel Financi ...	Call	45,250	06/19/2026	0.485
DE000VY0Z482 Ref: 54.87 Exp: 06/18/2026 DE000VY0Z482	Nasdaq-100	Vontobel Financi ...	Call	24,000	06/18/2026	54.87