All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY6PDN6 Ref: 101.75 Exp: 06/03/2027 DE000VY6PDN6	Hens/ldo/rhein/t ...	Vontobel Financi ...	Bull		06/03/2027	101.75
DE000VY6PGS8 Ref: 88.80 Exp: 06/04/2029 DE000VY6PGS8	Stm Fr/nvidia/in ...	Vontobel Financi ...	Bull		06/04/2029	88.80
DE000VY6S385 Ref: 5.69 Exp: 12/18/2026 DE000VY6S385	Lbma Gold Price ...	Vontobel Financi ...	Call	3,460	12/18/2026	5.69
DE000VY6S393 Ref: 13.70 Exp: 12/18/2026 DE000VY6S393	Lbma Gold Price ...	Vontobel Financi ...	Put	5,700	12/18/2026	13.70
DE000VY6S997 Ref: 3.51 Exp: N.A. DE000VY6S997	Stmicroelectroni ...	Vontobel Financi ...	Put	79.98	N.A.	3.51
DE000VY6TA02 Ref: 0.1855 Exp: 06/17/2027 DE000VY6TA02	Qualcomm Inc	Vontobel Financi ...	Call	240	06/17/2027	0.1855
DE000VY6TA10 Ref: 0.616 Exp: 06/17/2027 DE000VY6TA10	Taiwan Semicondu ...	Vontobel Financi ...	Put	400	06/17/2027	0.616
DE000VY6TA28 Ref: 0.082 Exp: 12/18/2026 DE000VY6TA28	Qualcomm Inc	Vontobel Financi ...	Call	240	12/18/2026	0.082
DE000VY6TA36 Ref: 0.0665 Exp: 06/17/2027 DE000VY6TA36	Qualcomm Inc	Vontobel Financi ...	Call	400	06/17/2027	0.0665
DE000VY6TAB9 Ref: 3.91 Exp: N.A. DE000VY6TAB9	Stmicroelectroni ...	Vontobel Financi ...	Put	84.05	N.A.	3.91
DE000VY6TAM6 Ref: 0.768 Exp: 06/17/2027 DE000VY6TAM6	Taiwan Semicondu ...	Vontobel Financi ...	Call	400	06/17/2027	0.768
DE000VY6TAN4 Ref: 0.221 Exp: 12/18/2026 DE000VY6TAN4	Taiwan Semicondu ...	Vontobel Financi ...	Call	500	12/18/2026	0.221
DE000VY6TAP9 Ref: 0.502 Exp: 12/18/2026 DE000VY6TAP9	Taiwan Semicondu ...	Vontobel Financi ...	Call	400	12/18/2026	0.502
DE000VY6TAQ7 Ref: 13.95 Exp: 06/17/2027 DE000VY6TAQ7	Marvell Technolo ...	Vontobel Financi ...	Put	320	06/17/2027	13.95
DE000VY6TAR5 Ref: 0.42 Exp: 12/18/2026 DE000VY6TAR5	Taiwan Semicondu ...	Vontobel Financi ...	Put	400	12/18/2026	0.42
DE000VY6TAS3 Ref: 0.302 Exp: 06/17/2027 DE000VY6TAS3	Taiwan Semicondu ...	Vontobel Financi ...	Call	600	06/17/2027	0.302
DE000VY6TAT1 Ref: 12.35 Exp: 12/18/2026 DE000VY6TAT1	Marvell Technolo ...	Vontobel Financi ...	Put	320	12/18/2026	12.35
DE000VY6TAU9 Ref: 0.198 Exp: 12/18/2026 DE000VY6TAU9	Qualcomm Inc	Vontobel Financi ...	Put	160	12/18/2026	0.198
DE000VY6TAV7 Ref: 0.708 Exp: 12/18/2026 DE000VY6TAV7	Qualcomm Inc	Vontobel Financi ...	Put	240	12/18/2026	0.708
DE000VY6TAW5 Ref: 0.014 Exp: 12/18/2026 DE000VY6TAW5	Qualcomm Inc	Vontobel Financi ...	Call	400	12/18/2026	0.014