All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7UCR7 Ref: 0.2285 Exp: 03/19/2027 DE000VY7UCR7	Ftse Mib Index	Vontobel Financi ...	Put	52,000	03/19/2027	0.2285
DE000VY7UCT3 Ref: 0.42 Exp: 12/17/2027 DE000VY7UCT3	Ftse Mib Index	Vontobel Financi ...	Put	52,000	12/17/2027	0.42
DE000VY7UCX5 Ref: 0.1425 Exp: 12/17/2027 DE000VY7UCX5	Ftse Mib Index	Vontobel Financi ...	Call	60,000	12/17/2027	0.1425
DE000VY7UCY3 Ref: 0.1865 Exp: 12/18/2026 DE000VY7UCY3	Ftse Mib Index	Vontobel Financi ...	Put	52,500	12/18/2026	0.1865
DE000VY7UD47 Ref: 11.96 Exp: 12/18/2026 DE000VY7UD47	Dow Jones Indust ...	Vontobel Financi ...	Call	51,000	12/18/2026	11.96
DE000VY7UEF8 Ref: 0.769 Exp: 12/18/2026 DE000VY7UEF8	Ftse Mib Index	Vontobel Financi ...	Put	60,000	12/18/2026	0.769
DE000VY7UH43 Ref: 10.85 Exp: N.A. DE000VY7UH43	Unicredit	Vontobel Financi ...	Call	73.56	N.A.	10.85
DE000VY7UJ41 Ref: 1.905 Exp: N.A. DE000VY7UJ41	Banco Bpm Spa	Vontobel Financi ...	Call	14.76	N.A.	1.905
DE000VY7UJA8 Ref: 9.32 Exp: N.A. DE000VY7UJA8	Unicredit	Vontobel Financi ...	Call	75.09	N.A.	9.32
DE000VY7UJC4 Ref: 5.76 Exp: N.A. DE000VY7UJC4	Sandisk Corp	Vontobel Financi ...	Put	2,392.92	N.A.	5.76
DE000VY7UJE0 Ref: 6.30 Exp: N.A. DE000VY7UJE0	Sandisk Corp	Vontobel Financi ...	Put	2,455.2	N.A.	6.30
DE000VY7UJG5 Ref: 6.85 Exp: N.A. DE000VY7UJG5	Sandisk Corp	Vontobel Financi ...	Put	2,517.47	N.A.	6.85
DE000VY7UJS0 Ref: 13.38 Exp: N.A. DE000VY7UJS0	Lam Research Cor ...	Vontobel Financi ...	Put	452.68	N.A.	13.38
DE000VY7UJZ5 Ref: 2.325 Exp: N.A. DE000VY7UJZ5	Banco Bpm Spa	Vontobel Financi ...	Call	14.32	N.A.	2.325
DE000VY7UK71 Ref: 16.62 Exp: N.A. DE000VY7UK71	Euro Stoxx 50	Vontobel Financi ...	Put	7,990.03	N.A.	16.62
DE000VY7ULF3 Ref: 1.339 Exp: N.A. DE000VY7ULF3	Cocoa Future	Vontobel Financi ...	Call	3,846	N.A.	1.339
DE000VY7WDQ3 Ref: 98.80 Exp: 06/15/2028 DE000VY7WDQ3	Ge/ldo/rhm/rr	Vontobel Financi ...	Bull		06/15/2028	98.80
DE000VY7WDR1 Ref: 97.60 Exp: 06/15/2028 DE000VY7WDR1	Endesa/engi/eon/ ...	Vontobel Financi ...	Bull		06/15/2028	97.60
DE000VY7WDS9 Ref: 101.40 Exp: 06/15/2028 DE000VY7WDS9	Bmed/bper/isp/uc ...	Vontobel Financi ...	Bull		06/15/2028	101.40
DE000VY7WDT7 Ref: 100.35 Exp: 06/15/2028 DE000VY7WDT7	Barc/bbva/bnp/db ...	Vontobel Financi ...	Bull		06/15/2028	100.35