All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY6BQQ1 Ref: 41.32 Exp: 09/18/2026 DE000VY6BQQ1	Nasdaq-100	Vontobel Financi ...	Put	33,000	09/18/2026	41.32
DE000VY6BQR9 Ref: 32.77 Exp: 09/18/2026 DE000VY6BQR9	Nasdaq-100	Vontobel Financi ...	Put	32,000	09/18/2026	32.77
DE000VY6BQS7 Ref: 58.77 Exp: 09/18/2026 DE000VY6BQS7	Nasdaq-100	Vontobel Financi ...	Put	35,000	09/18/2026	58.77
DE000VY6BQT5 Ref: 15.89 Exp: 09/18/2026 DE000VY6BQT5	Nasdaq-100	Vontobel Financi ...	Call	26,500	09/18/2026	15.89
DE000VY6BQU3 Ref: 11.45 Exp: 09/18/2026 DE000VY6BQU3	Nasdaq-100	Vontobel Financi ...	Call	27,000	09/18/2026	11.45
DE000VY6BQV1 Ref: 45.67 Exp: 09/18/2026 DE000VY6BQV1	Nasdaq-100	Vontobel Financi ...	Put	33,500	09/18/2026	45.67
DE000VY6BQX7 Ref: 21.83 Exp: 09/18/2026 DE000VY6BQX7	Dax	Vontobel Financi ...	Call	23,000	09/18/2026	21.83
DE000VY6BQZ2 Ref: 6.94 Exp: 09/18/2026 DE000VY6BQZ2	Nasdaq-100	Vontobel Financi ...	Call	27,500	09/18/2026	6.94
DE000VY6BR03 Ref: 2.48 Exp: N.A. DE000VY6BR03	Rheinmetall	Vontobel Financi ...	Put	1,274.58	N.A.	2.48
DE000VY6BRF2 Ref: 24.36 Exp: 09/18/2026 DE000VY6BRF2	Nasdaq-100	Vontobel Financi ...	Put	31,000	09/18/2026	24.36
DE000VY6BRG0 Ref: 26.47 Exp: 09/18/2026 DE000VY6BRG0	Nasdaq-100	Vontobel Financi ...	Put	31,250	09/18/2026	26.47
DE000VY6BSC7 Ref: 15.46 Exp: N.A. DE000VY6BSC7	Microsoft	Vontobel Financi ...	Put	556.12	N.A.	15.46
DE000VY6BSF0 Ref: 1.94 Exp: N.A. DE000VY6BSF0	Stellantis It	Vontobel Financi ...	Put	6.91	N.A.	1.94
DE000VY6BSG8 Ref: 2.225 Exp: N.A. DE000VY6BSG8	Eur/usd	Vontobel Financi ...	Put	1.162	N.A.	2.225
DE000VY6BST1 Ref: 5.14 Exp: N.A. DE000VY6BST1	Alphabet Inc. C	Vontobel Financi ...	Put	375.96	N.A.	5.14
DE000VY6BSU9 Ref: 4.37 Exp: N.A. DE000VY6BSU9	Apple	Vontobel Financi ...	Put	380.19	N.A.	4.37
DE000VY6GJM4 Ref: 3.85 Exp: 12/18/2026 DE000VY6GJM4	Lbma Gold Price ...	Vontobel Financi ...	Put	4,540	12/18/2026	3.85
DE000VY6GQC0 Ref: 0.2925 Exp: 09/18/2026 DE000VY6GQC0	Nasdaq-100	Vontobel Financi ...	Call	30,200	09/18/2026	0.2925
DE000VY6GQD8 Ref: 0.132 Exp: 12/18/2026 DE000VY6GQD8	Stmicroelectroni ...	Vontobel Financi ...	Call	92	12/18/2026	0.132
DE000VY6GQE6 Ref: 0.0895 Exp: 08/21/2026 DE000VY6GQE6	Nasdaq-100	Vontobel Financi ...	Call	30,200	08/21/2026	0.0895