All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD8VJ94 Ref: 0.616 Exp: 06/16/2028 DE000BD8VJ94	Ftse Mib Index	Vontobel Financi ...	Call	50,000	06/16/2028	0.616
DE000BD8VJX5 Ref: 0.1345 Exp: 06/17/2027 DE000BD8VJX5	Banco Bpm Spa	Vontobel Financi ...	Call	15	06/17/2027	0.1345
DE000BD8VJY3 Ref: 0.141 Exp: 06/17/2027 DE000BD8VJY3	Banca Monte P. S ...	Vontobel Financi ...	Call	11	06/17/2027	0.141
DE000BD8VK18 Ref: 0.761 Exp: 06/18/2027 DE000BD8VK18	Ftse Mib Index	Vontobel Financi ...	Call	43,750	06/18/2027	0.761
DE000BD8VK91 Ref: 1.77 Exp: 12/18/2026 DE000BD8VK91	Eur/usd	Vontobel Financi ...	Call	1.085	12/18/2026	1.77
DE000BD8VKA1 Ref: 0.0245 Exp: 01/15/2027 DE000BD8VKA1	Ftse Mib Index	Vontobel Financi ...	Put	44,500	01/15/2027	0.0245
DE000BD8VKB9 Ref: 0.0895 Exp: 06/18/2027 DE000BD8VKB9	Ftse Mib Index	Vontobel Financi ...	Put	42,500	06/18/2027	0.0895
DE000BD8VKC7 Ref: 0.0085 Exp: 12/18/2026 DE000BD8VKC7	Ftse Mib Index	Vontobel Financi ...	Put	43,500	12/18/2026	0.0085
DE000BD8VLA9 Ref: 2.455 Exp: 12/18/2026 DE000BD8VLA9	Eur/usd	Vontobel Financi ...	Put	1.13	12/18/2026	2.455
DE000BD8VLC5 Ref: 2.085 Exp: 11/20/2026 DE000BD8VLC5	Dax	Vontobel Financi ...	Call	24,750	11/20/2026	2.085
DE000BD8VLD3 Ref: 2.75 Exp: 03/19/2027 DE000BD8VLD3	Dax	Vontobel Financi ...	Call	24,750	03/19/2027	2.75
DE000BD8VLE1 Ref: 0.488 Exp: 03/19/2027 DE000BD8VLE1	Dax	Vontobel Financi ...	Put	25,250	03/19/2027	0.488
DE000BD8VMZ4 Ref: 2.62 Exp: N.A. DE000BD8VMZ4	Generali	Vontobel Financi ...	Put	46.96	N.A.	2.62
DE000BD8VN23 Ref: 6.03 Exp: N.A. DE000BD8VN23	Coinbase	Vontobel Financi ...	Put	192.92	N.A.	6.03
DE000BD8VNE7 Ref: 16.03 Exp: N.A. DE000BD8VNE7	Eur/usd	Vontobel Financi ...	Call	0.926	N.A.	16.03
DE000BD8VNY5 Ref: 1.41 Exp: N.A. DE000BD8VNY5	Volkswagen Pref	Vontobel Financi ...	Call	53.79	N.A.	1.41
DE000BD8VPM5 Ref: 1.755 Exp: N.A. DE000BD8VPM5	Palladium	Vontobel Financi ...	Put	1,194.54	N.A.	1.755
DE000BD934R9 Ref: 98.40 Exp: 10/21/2031 DE000BD934R9	Nky/spx/sx7e/sxp ...	Vontobel Financi ...	Bull		10/21/2031	98.40
DE000BD94135 Ref: 2.26 Exp: N.A. DE000BD94135	S And P 500	Vontobel Financi ...	Put	7,801.96	N.A.	2.26
DE000BD94143 Ref: 22.90 Exp: N.A. DE000BD94143	Nasdaq-100	Vontobel Financi ...	Put	30,449	N.A.	22.90