All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK8GQW0 Ref: 19.43 Exp: 06/18/2026 DE000VK8GQW0	Dow Jones Indust ...	Vontobel Financi ...	Put	52,000	06/18/2026	19.43
DE000VK8GQY6 Ref: 2.995 Exp: 03/20/2026 DE000VK8GQY6	S And P 500	Vontobel Financi ...	Put	7,200	03/20/2026	2.995
DE000VK8GQZ3 Ref: 2.775 Exp: 06/18/2026 DE000VK8GQZ3	S And P 500	Vontobel Financi ...	Put	7,200	06/18/2026	2.775
DE000VK8GWK3 Ref: 1.434 Exp: N.A. DE000VK8GWK3	Natural Gas	Vontobel Financi ...	Call	1.398	N.A.	1.434
DE000VK8K228 Ref: 28.88 Exp: 03/20/2026 DE000VK8K228	Dax	Vontobel Financi ...	Put	27,750	03/20/2026	28.88
DE000VK8K244 Ref: 18.41 Exp: 03/20/2026 DE000VK8K244	Nasdaq-100	Vontobel Financi ...	Call	22,600	03/20/2026	18.41
DE000VK8K277 Ref: 26.83 Exp: 06/19/2026 DE000VK8K277	Dax	Vontobel Financi ...	Put	27,750	06/19/2026	26.83
DE000VK8K3B1 Ref: 19.50 Exp: 06/18/2026 DE000VK8K3B1	Nasdaq-100	Vontobel Financi ...	Call	22,600	06/18/2026	19.50
DE000VK8K3N6 Ref: 3.92 Exp: N.A. DE000VK8K3N6	Generali	Vontobel Financi ...	Call	31.71	N.A.	3.92
DE000VK8K3Q9 Ref: 9.68 Exp: N.A. DE000VK8K3Q9	Tesla Inc	Vontobel Financi ...	Call	304.391	N.A.	9.68
DE000VK8K3S5 Ref: 14.82 Exp: N.A. DE000VK8K3S5	Unicredit	Vontobel Financi ...	Call	57.36	N.A.	14.82
DE000VK8K4A1 Ref: 0.072 Exp: 06/18/2026 DE000VK8K4A1	Unicredit	Vontobel Financi ...	Call	90	06/18/2026	0.072
DE000VK8K4B9 Ref: 0.2355 Exp: 12/17/2026 DE000VK8K4B9	Unicredit	Vontobel Financi ...	Call	92	12/17/2026	0.2355
DE000VK8K4F0 Ref: 0.031 Exp: 03/19/2026 DE000VK8K4F0	Unicredit	Vontobel Financi ...	Call	84	03/19/2026	0.031
DE000VK8K4Y1 Ref: 4.96 Exp: N.A. DE000VK8K4Y1	Generali	Vontobel Financi ...	Call	30.58	N.A.	4.96
DE000VK8N8A9 Ref: 0.942 Exp: 12/14/2028 DE000VK8N8A9	Stellantis It	Vontobel Financi ...	Call	8.61	12/14/2028	0.942
DE000VK8N8B7 Ref: 1.158 Exp: 12/14/2028 DE000VK8N8B7	Unicredit	Vontobel Financi ...	Put	58.71	12/14/2028	1.158
DE000VK8PG07 Ref: 0.0195 Exp: 03/19/2026 DE000VK8PG07	Banco Bpm Spa	Vontobel Financi ...	Call	13	03/19/2026	0.0195
DE000VK8PG15 Ref: 0.392 Exp: 06/19/2026 DE000VK8PG15	Eur/usd	Vontobel Financi ...	Call	1.15	06/19/2026	0.392
DE000VK8PG31 Ref: 0.019 Exp: 03/20/2026 DE000VK8PG31	Ftse Mib Index	Vontobel Financi ...	Put	40,500	03/20/2026	0.019