All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY6BKN1 Ref: 0.0715 Exp: 09/18/2026 DE000VY6BKN1	Nasdaq-100	Vontobel Financi ...	Call	31,800	09/18/2026	0.0715
DE000VY6BKP6 Ref: 2.085 Exp: 09/18/2026 DE000VY6BKP6	Nasdaq-100	Vontobel Financi ...	Put	30,400	09/18/2026	2.085
DE000VY6BKQ4 Ref: 0.018 Exp: 09/18/2026 DE000VY6BKQ4	Nasdaq-100	Vontobel Financi ...	Call	33,200	09/18/2026	0.018
DE000VY6BKR2 Ref: 0.049 Exp: 09/18/2026 DE000VY6BKR2	Nasdaq-100	Vontobel Financi ...	Call	32,200	09/18/2026	0.049
DE000VY6BKS0 Ref: 0.178 Exp: 09/18/2026 DE000VY6BKS0	Nasdaq-100	Vontobel Financi ...	Call	30,800	09/18/2026	0.178
DE000VY6BKT8 Ref: 1.71 Exp: 09/18/2026 DE000VY6BKT8	Nasdaq-100	Vontobel Financi ...	Put	29,800	09/18/2026	1.71
DE000VY6BKU6 Ref: 0.125 Exp: 09/18/2026 DE000VY6BKU6	Nasdaq-100	Vontobel Financi ...	Call	31,200	09/18/2026	0.125
DE000VY6BKV4 Ref: 2.225 Exp: 09/18/2026 DE000VY6BKV4	Nasdaq-100	Vontobel Financi ...	Put	30,600	09/18/2026	2.225
DE000VY6BKW2 Ref: 2.365 Exp: 09/18/2026 DE000VY6BKW2	Nasdaq-100	Vontobel Financi ...	Put	30,800	09/18/2026	2.365
DE000VY6BKX0 Ref: 1.955 Exp: 09/18/2026 DE000VY6BKX0	Nasdaq-100	Vontobel Financi ...	Put	30,200	09/18/2026	1.955
DE000VY6BKY8 Ref: 1.20 Exp: 09/18/2026 DE000VY6BKY8	Nasdaq-100	Vontobel Financi ...	Put	28,800	09/18/2026	1.20
DE000VY6BL25 Ref: 6.62 Exp: 09/18/2026 DE000VY6BL25	S And P 500	Vontobel Financi ...	Call	6,700	09/18/2026	6.62
DE000VY6BL58 Ref: 8.34 Exp: 09/18/2026 DE000VY6BL58	S And P 500	Vontobel Financi ...	Put	8,400	09/18/2026	8.34
DE000VY6BL74 Ref: 6.61 Exp: 09/18/2026 DE000VY6BL74	S And P 500	Vontobel Financi ...	Put	8,200	09/18/2026	6.61
DE000VY6BL82 Ref: 11.11 Exp: 12/18/2026 DE000VY6BL82	S And P 500	Vontobel Financi ...	Put	8,800	12/18/2026	11.11
DE000VY6BL90 Ref: 2.18 Exp: 09/18/2026 DE000VY6BL90	S And P 500	Vontobel Financi ...	Call	7,200	09/18/2026	2.18
DE000VY6BLN9 Ref: 4.60 Exp: N.A. DE000VY6BLN9	Lbma Gold Price ...	Vontobel Financi ...	Put	4,575.68	N.A.	4.60
DE000VY6BM08 Ref: 0.229 Exp: 08/21/2026 DE000VY6BM08	Dax	Vontobel Financi ...	Put	24,250	08/21/2026	0.229
DE000VY6BM16 Ref: 0.149 Exp: 08/21/2026 DE000VY6BM16	Dax	Vontobel Financi ...	Put	23,750	08/21/2026	0.149
DE000VY6BM24 Ref: 0.439 Exp: 08/21/2026 DE000VY6BM24	Dax	Vontobel Financi ...	Put	25,000	08/21/2026	0.439