All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY6TFC6 Ref: 7.19 Exp: N.A. DE000VY6TFC6	Generali	Vontobel Financi ...	Put	49.83	N.A.	7.19
DE000VY6TFD4 Ref: 131.32 Exp: N.A. DE000VY6TFD4	Dow Jones Indust ...	Vontobel Financi ...	Put	66,848.21	N.A.	131.32
DE000VY6TFJ1 Ref: 1.337 Exp: N.A. DE000VY6TFJ1	Ftse Mib Index	Vontobel Financi ...	Put	64,938.46	N.A.	1.337
DE000VY6TFL7 Ref: 1.387 Exp: N.A. DE000VY6TFL7	Ftse Mib Index	Vontobel Financi ...	Put	65,439.284	N.A.	1.387
DE000VY6TFS2 Ref: 68.82 Exp: N.A. DE000VY6TFS2	Nasdaq-100	Vontobel Financi ...	Put	35,938.76	N.A.	68.82
DE000VY6TFV6 Ref: 71.52 Exp: N.A. DE000VY6TFV6	Nasdaq-100	Vontobel Financi ...	Put	36,243.24	N.A.	71.52
DE000VY6TFW4 Ref: 13.78 Exp: N.A. DE000VY6TFW4	S And P 500	Vontobel Financi ...	Put	8,970.43	N.A.	13.78
DE000VY6U670 Ref: 92.50 Exp: 06/04/2029 DE000VY6U670	Stmicroelectroni ...	Vontobel Financi ...	Bull	65.16	06/04/2029	92.50
DE000VY6VPR9 Ref: 97.40 Exp: 06/04/2029 DE000VY6VPR9	Bmps/bper/ldo/mo ...	Vontobel Financi ...	Bull		06/04/2029	97.40
DE000VY6X1K4 Ref: 941.00 Exp: 06/04/2029 DE000VY6X1K4	Asml/bmps/cbk/st ...	Vontobel Financi ...	Bull		06/04/2029	941.00
DE000VY6X1L2 Ref: 95.00 Exp: 06/04/2029 DE000VY6X1L2	Amd/dell/googl/p ...	Vontobel Financi ...	Bull		06/04/2029	95.00
DE000VY6YF00 Ref: 0.307 Exp: 08/21/2026 DE000VY6YF00	Nasdaq-100	Vontobel Financi ...	Put	26,600	08/21/2026	0.307
DE000VY6YF18 Ref: 0.2755 Exp: 08/21/2026 DE000VY6YF18	Nasdaq-100	Vontobel Financi ...	Put	26,400	08/21/2026	0.2755
DE000VY6YF26 Ref: 0.0985 Exp: 09/18/2026 DE000VY6YF26	Dow Jones Indust ...	Vontobel Financi ...	Put	52,000	09/18/2026	0.0985
DE000VY6YF34 Ref: 0.0013 Exp: 09/18/2026 DE000VY6YF34	Dow Jones Indust ...	Vontobel Financi ...	Call	59,000	09/18/2026	0.0013
DE000VY6YFW4 Ref: 0.396 Exp: 09/18/2026 DE000VY6YFW4	Nasdaq-100	Vontobel Financi ...	Call	29,800	09/18/2026	0.396
DE000VY6YFX2 Ref: 0.155 Exp: 08/21/2026 DE000VY6YFX2	Nasdaq-100	Vontobel Financi ...	Call	29,800	08/21/2026	0.155
DE000VY6YFY0 Ref: 0.119 Exp: 08/21/2026 DE000VY6YFY0	Nasdaq-100	Vontobel Financi ...	Call	30,000	08/21/2026	0.119
DE000VY6YG58 Ref: 28.03 Exp: 09/18/2026 DE000VY6YG58	Nasdaq-100	Vontobel Financi ...	Call	25,100	09/18/2026	28.03
DE000VY6YG74 Ref: 65.12 Exp: 12/18/2026 DE000VY6YG74	Dow Jones Indust ...	Vontobel Financi ...	Put	60,000	12/18/2026	65.12