All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7NM94 Ref: 16.04 Exp: 12/18/2026 DE000VY7NM94	Dax	Vontobel Financi ...	Call	24,200	12/18/2026	16.04
DE000VY7NN44 Ref: 0.1235 Exp: N.A. DE000VY7NN44	Banca Monte P. S ...	Vontobel Financi ...	Call	10.82	N.A.	0.1235
DE000VY7NNE7 Ref: 15.54 Exp: 12/18/2026 DE000VY7NNE7	Dax	Vontobel Financi ...	Call	24,250	12/18/2026	15.54
DE000VY7NP83 Ref: 1.404 Exp: N.A. DE000VY7NP83	Ftse Mib Index	Vontobel Financi ...	Put	66,503.921	N.A.	1.404
DE000VY7NPE2 Ref: 0.1365 Exp: N.A. DE000VY7NPE2	Banca Monte P. S ...	Vontobel Financi ...	Put	13.17	N.A.	0.1365
DE000VY7NPQ6 Ref: 1.066 Exp: N.A. DE000VY7NPQ6	Intesa Sanpaolo	Vontobel Financi ...	Call	5.73	N.A.	1.066
DE000VY7NQE0 Ref: 0.1605 Exp: N.A. DE000VY7NQE0	Banca Monte P. S ...	Vontobel Financi ...	Call	10.39	N.A.	0.1605
DE000VY7NQF7 Ref: 13.80 Exp: N.A. DE000VY7NQF7	Unicredit	Vontobel Financi ...	Call	70.19	N.A.	13.80
DE000VY7NQK7 Ref: 4.15 Exp: N.A. DE000VY7NQK7	Asml Holding	Vontobel Financi ...	Put	1,906.08	N.A.	4.15
DE000VY7NQN1 Ref: 9.83 Exp: N.A. DE000VY7NQN1	Dax	Vontobel Financi ...	Call	24,715.4	N.A.	9.83
DE000VY7QCC7 Ref: 93.50 Exp: 06/12/2028 DE000VY7QCC7	Asml/lvmh/stella ...	Vontobel Financi ...	Bull		06/12/2028	93.50
DE000VY7S623 Ref: 92.50 Exp: 06/12/2028 DE000VY7S623	Fct/saip/stla/ti ...	Vontobel Financi ...	Bull		06/12/2028	92.50
DE000VY7S6V6 Ref: 95.90 Exp: 06/12/2030 DE000VY7S6V6	Bpm/dbk/gle/cbk	Vontobel Financi ...	Bull		06/12/2030	95.90
DE000VY7TCJ6 Ref: 1.344 Exp: 01/26/2027 DE000VY7TCJ6	Ice Brent 03/27	Vontobel Financi ...	Call	78	01/26/2027	1.344
DE000VY7TCL2 Ref: 1.237 Exp: 01/26/2027 DE000VY7TCL2	Ice Brent 03/27	Vontobel Financi ...	Call	80	01/26/2027	1.237
DE000VY7UCE5 Ref: 0.014 Exp: 12/17/2026 DE000VY7UCE5	Intesa Sanpaolo	Vontobel Financi ...	Put	6	12/17/2026	0.014
DE000VY7UCF2 Ref: 2.79 Exp: 12/18/2026 DE000VY7UCF2	Stmicroelectroni ...	Vontobel Financi ...	Put	72	12/18/2026	2.79
DE000VY7UCL0 Ref: 0.01 Exp: 12/18/2026 DE000VY7UCL0	Ftse Mib Index	Vontobel Financi ...	Call	58,500	12/18/2026	0.01
DE000VY7UCN6 Ref: 0.166 Exp: 12/18/2026 DE000VY7UCN6	Ftse Mib Index	Vontobel Financi ...	Put	52,000	12/18/2026	0.166
DE000VY7UCP1 Ref: 0.047 Exp: 03/19/2027 DE000VY7UCP1	Ftse Mib Index	Vontobel Financi ...	Call	59,000	03/19/2027	0.047