All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY6BHD8 Ref: 0.004 Exp: 09/18/2026 DE000VY6BHD8	Dow Jones Indust ...	Vontobel Financi ...	Call	57,000	09/18/2026	0.004
DE000VY6BHE6 Ref: 0.0085 Exp: 09/18/2026 DE000VY6BHE6	Dow Jones Indust ...	Vontobel Financi ...	Call	56,000	09/18/2026	0.0085
DE000VY6BHM9 Ref: 0.877 Exp: 08/21/2026 DE000VY6BHM9	Nasdaq-100	Vontobel Financi ...	Put	28,600	08/21/2026	0.877
DE000VY6BHN7 Ref: 0.425 Exp: 08/21/2026 DE000VY6BHN7	Nasdaq-100	Vontobel Financi ...	Put	27,200	08/21/2026	0.425
DE000VY6BHP2 Ref: 0.795 Exp: 08/21/2026 DE000VY6BHP2	Nasdaq-100	Vontobel Financi ...	Put	28,400	08/21/2026	0.795
DE000VY6BHQ0 Ref: 0.525 Exp: 08/21/2026 DE000VY6BHQ0	Nasdaq-100	Vontobel Financi ...	Put	27,600	08/21/2026	0.525
DE000VY6BHR8 Ref: 3.26 Exp: 06/17/2027 DE000VY6BHR8	Nasdaq-100	Vontobel Financi ...	Put	31,000	06/17/2027	3.26
DE000VY6BHS6 Ref: 0.382 Exp: 08/21/2026 DE000VY6BHS6	Nasdaq-100	Vontobel Financi ...	Put	27,000	08/21/2026	0.382
DE000VY6BHT4 Ref: 0.971 Exp: 08/21/2026 DE000VY6BHT4	Nasdaq-100	Vontobel Financi ...	Put	28,800	08/21/2026	0.971
DE000VY6BHU2 Ref: 0.583 Exp: 08/21/2026 DE000VY6BHU2	Nasdaq-100	Vontobel Financi ...	Put	27,800	08/21/2026	0.583
DE000VY6BHV0 Ref: 0.473 Exp: 08/21/2026 DE000VY6BHV0	Nasdaq-100	Vontobel Financi ...	Put	27,400	08/21/2026	0.473
DE000VY6BHW8 Ref: 0.0055 Exp: 08/21/2026 DE000VY6BHW8	Nasdaq-100	Vontobel Financi ...	Call	32,600	08/21/2026	0.0055
DE000VY6BHX6 Ref: 0.013 Exp: 08/21/2026 DE000VY6BHX6	Nasdaq-100	Vontobel Financi ...	Call	31,400	08/21/2026	0.013
DE000VY6BHY4 Ref: 0.0495 Exp: 08/21/2026 DE000VY6BHY4	Nasdaq-100	Vontobel Financi ...	Call	30,600	08/21/2026	0.0495
DE000VY6BHZ1 Ref: 0.007 Exp: 08/21/2026 DE000VY6BHZ1	Nasdaq-100	Vontobel Financi ...	Call	32,000	08/21/2026	0.007
DE000VY6BJ03 Ref: 0.445 Exp: 09/18/2026 DE000VY6BJ03	Nasdaq-100	Vontobel Financi ...	Put	26,200	09/18/2026	0.445
DE000VY6BJ29 Ref: 2.49 Exp: 12/18/2026 DE000VY6BJ29	Nasdaq-100	Vontobel Financi ...	Put	30,500	12/18/2026	2.49
DE000VY6BJ37 Ref: 0.656 Exp: 09/18/2026 DE000VY6BJ37	Nasdaq-100	Vontobel Financi ...	Put	27,200	09/18/2026	0.656
DE000VY6BJ45 Ref: 0.961 Exp: 09/18/2026 DE000VY6BJ45	Nasdaq-100	Vontobel Financi ...	Put	28,200	09/18/2026	0.961
DE000VY6BJ52 Ref: 2.155 Exp: 09/18/2026 DE000VY6BJ52	Nasdaq-100	Vontobel Financi ...	Put	30,500	09/18/2026	2.155