All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK7PXZ2 Ref: 11.69 Exp: N.A. DE000VK7PXZ2	Nasdaq-100	Vontobel Financi ...	Call	23,361.3	N.A.	11.69
DE000VK7SAD1 Ref: 0.635 Exp: 06/18/2026 DE000VK7SAD1	Nasdaq-100	Vontobel Financi ...	Put	23,000	06/18/2026	0.635
DE000VK7SAE9 Ref: 0.72 Exp: 06/18/2026 DE000VK7SAE9	Nasdaq-100	Vontobel Financi ...	Call	26,000	06/18/2026	0.72
DE000VK7SAL4 Ref: 1.439 Exp: 06/18/2026 DE000VK7SAL4	Meta Platforms	Vontobel Financi ...	Put	800	06/18/2026	1.439
DE000VK7SC58 Ref: 0.789 Exp: N.A. DE000VK7SC58	Mercedes-benz Gr ...	Vontobel Financi ...	Call	50.19	N.A.	0.789
DE000VK7SCJ4 Ref: 10.47 Exp: N.A. DE000VK7SCJ4	Alphabet Inc. C	Vontobel Financi ...	Call	183	N.A.	10.47
DE000VK7SDE3 Ref: 0.528 Exp: N.A. DE000VK7SDE3	Ftse Mib Index	Vontobel Financi ...	Call	40,224.861	N.A.	0.528
DE000VK7SDN4 Ref: 3.76 Exp: N.A. DE000VK7SDN4	S And P 500	Vontobel Financi ...	Call	6,404.77	N.A.	3.76
DE000VK7V599 Ref: 0.03 Exp: 03/20/2026 DE000VK7V599	Dow Jones Indust ...	Vontobel Financi ...	Put	45,000	03/20/2026	0.03
DE000VK7V8R4 Ref: 0.839 Exp: N.A. DE000VK7V8R4	Ice Coffee Futur ...	Vontobel Financi ...	Call	2.047	N.A.	0.839
DE000VK7YA52 Ref: 0.0655 Exp: 12/17/2026 DE000VK7YA52	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	12/17/2026	0.0655
DE000VK7YA60 Ref: 0.1705 Exp: 06/18/2027 DE000VK7YA60	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/18/2027	0.1705
DE000VK7YA78 Ref: 0.1105 Exp: 06/19/2026 DE000VK7YA78	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/19/2026	0.1105
DE000VK7YA86 Ref: 0.332 Exp: 06/18/2027 DE000VK7YA86	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/18/2027	0.332
DE000VK7YA94 Ref: 0.0255 Exp: 03/20/2026 DE000VK7YA94	Ftse Mib Index	Vontobel Financi ...	Put	41,500	03/20/2026	0.0255
DE000VK7YBD7 Ref: 0.0635 Exp: 03/19/2026 DE000VK7YBD7	Banco Bpm Spa	Vontobel Financi ...	Put	12	03/19/2026	0.0635
DE000VK7YBE5 Ref: 0.0185 Exp: 12/17/2026 DE000VK7YBE5	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	12/17/2026	0.0185
DE000VK7YBF2 Ref: 20.94 Exp: N.A. DE000VK7YBF2	Nasdaq-100	Vontobel Financi ...	Put	27,164.45	N.A.	20.94
DE000VK7YBH8 Ref: 0.1205 Exp: 09/18/2026 DE000VK7YBH8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	09/18/2026	0.1205
DE000VK7YBK2 Ref: 0.058 Exp: 12/17/2026 DE000VK7YBK2	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/17/2026	0.058