All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY6MY19 Ref: 0.1025 Exp: 12/18/2026 DE000VY6MY19	Stmicroelectroni ...	Vontobel Financi ...	Call	100	12/18/2026	0.1025
DE000VY6MY43 Ref: 0.0835 Exp: 06/17/2027 DE000VY6MY43	Dow Jones Indust ...	Vontobel Financi ...	Call	60,000	06/17/2027	0.0835
DE000VY6MY50 Ref: 0.0845 Exp: 03/19/2027 DE000VY6MY50	Dow Jones Indust ...	Vontobel Financi ...	Call	57,500	03/19/2027	0.0845
DE000VY6MY68 Ref: 0.1785 Exp: 12/18/2026 DE000VY6MY68	Dow Jones Indust ...	Vontobel Financi ...	Put	52,500	12/18/2026	0.1785
DE000VY6MY76 Ref: 0.2565 Exp: 06/17/2027 DE000VY6MY76	Dow Jones Indust ...	Vontobel Financi ...	Put	52,500	06/17/2027	0.2565
DE000VY6MY84 Ref: 0.2195 Exp: 03/19/2027 DE000VY6MY84	Dow Jones Indust ...	Vontobel Financi ...	Put	52,500	03/19/2027	0.2195
DE000VY6MY92 Ref: 0.1755 Exp: 06/17/2027 DE000VY6MY92	Marvell Technolo ...	Vontobel Financi ...	Call	600	06/17/2027	0.1755
DE000VY6MYW0 Ref: 0.012 Exp: 09/18/2026 DE000VY6MYW0	Stmicroelectroni ...	Vontobel Financi ...	Call	96	09/18/2026	0.012
DE000VY6MYX8 Ref: 0.0925 Exp: 12/18/2026 DE000VY6MYX8	Nasdaq-100	Vontobel Financi ...	Call	35,500	12/18/2026	0.0925
DE000VY6MYY6 Ref: 0.441 Exp: 06/17/2027 DE000VY6MYY6	Nasdaq-100	Vontobel Financi ...	Call	37,000	06/17/2027	0.441
DE000VY6MYZ3 Ref: 0.0145 Exp: 09/18/2026 DE000VY6MYZ3	Stmicroelectroni ...	Vontobel Financi ...	Call	92	09/18/2026	0.0145
DE000VY6MZ00 Ref: 14.42 Exp: 09/18/2026 DE000VY6MZ00	Dax	Vontobel Financi ...	Call	23,750	09/18/2026	14.42
DE000VY6MZ59 Ref: 28.96 Exp: 12/18/2026 DE000VY6MZ59	Nasdaq-100	Vontobel Financi ...	Put	31,750	12/18/2026	28.96
DE000VY6MZ75 Ref: 30.62 Exp: 09/18/2026 DE000VY6MZ75	Nasdaq-100	Vontobel Financi ...	Put	31,750	09/18/2026	30.62
DE000VY6MZB1 Ref: 0.061 Exp: 12/18/2026 DE000VY6MZB1	Marvell Technolo ...	Vontobel Financi ...	Call	500	12/18/2026	0.061
DE000VY6MZE5 Ref: 1.53 Exp: N.A. DE000VY6MZE5	Silver	Vontobel Financi ...	Put	75.55	N.A.	1.53
DE000VY6MZS5 Ref: 0.055 Exp: 08/21/2026 DE000VY6MZS5	Dax	Vontobel Financi ...	Put	22,500	08/21/2026	0.055
DE000VY6MZW7 Ref: 54.25 Exp: 12/18/2026 DE000VY6MZW7	Stmicroelectroni ...	Vontobel Financi ...	Put	100	12/18/2026	54.25
DE000VY6MZY3 Ref: 19.37 Exp: 09/18/2026 DE000VY6MZY3	Dax	Vontobel Financi ...	Call	23,250	09/18/2026	19.37
DE000VY6MZZ0 Ref: 24.29 Exp: 09/18/2026 DE000VY6MZZ0	Dax	Vontobel Financi ...	Call	22,750	09/18/2026	24.29