All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY2YSS4 Ref: 0.005 Exp: 07/17/2026 DE000VY2YSS4	Ftse Mib Index	Vontobel Financi ...	Call	56,000	07/17/2026	0.005
DE000VY2YST2 Ref: 0.007 Exp: 07/17/2026 DE000VY2YST2	Ftse Mib Index	Vontobel Financi ...	Call	55,500	07/17/2026	0.007
DE000VY2YSU0 Ref: 1.39 Exp: 07/17/2026 DE000VY2YSU0	Nasdaq-100	Vontobel Financi ...	Call	29,400	07/17/2026	1.39
DE000VY2YSV8 Ref: 0.049 Exp: 07/17/2026 DE000VY2YSV8	Nasdaq-100	Vontobel Financi ...	Put	24,200	07/17/2026	0.049
DE000VY2YSW6 Ref: 2.965 Exp: 07/17/2026 DE000VY2YSW6	Nasdaq-100	Vontobel Financi ...	Call	27,200	07/17/2026	2.965
DE000VY2YSX4 Ref: 1.78 Exp: 07/17/2026 DE000VY2YSX4	Nasdaq-100	Vontobel Financi ...	Call	28,800	07/17/2026	1.78
DE000VY2YSY2 Ref: 3.11 Exp: 07/17/2026 DE000VY2YSY2	Nasdaq-100	Vontobel Financi ...	Call	27,000	07/17/2026	3.11
DE000VY2YSZ9 Ref: 2.805 Exp: 07/17/2026 DE000VY2YSZ9	Nasdaq-100	Vontobel Financi ...	Call	27,400	07/17/2026	2.805
DE000VY2YT08 Ref: 0.1015 Exp: 07/17/2026 DE000VY2YT08	Nasdaq-100	Vontobel Financi ...	Put	26,200	07/17/2026	0.1015
DE000VY2YT16 Ref: 0.1205 Exp: 07/17/2026 DE000VY2YT16	Nasdaq-100	Vontobel Financi ...	Put	26,600	07/17/2026	0.1205
DE000VY2YT24 Ref: 0.1105 Exp: 07/17/2026 DE000VY2YT24	Nasdaq-100	Vontobel Financi ...	Put	26,400	07/17/2026	0.1105
DE000VY2YT32 Ref: 0.08 Exp: 07/17/2026 DE000VY2YT32	Nasdaq-100	Vontobel Financi ...	Put	25,600	07/17/2026	0.08
DE000VY2YT40 Ref: 0.1435 Exp: 07/17/2026 DE000VY2YT40	Nasdaq-100	Vontobel Financi ...	Put	27,000	07/17/2026	0.1435
DE000VY2YT57 Ref: 0.1315 Exp: 07/17/2026 DE000VY2YT57	Nasdaq-100	Vontobel Financi ...	Put	26,800	07/17/2026	0.1315
DE000VY2YT65 Ref: 0.114 Exp: 06/18/2026 DE000VY2YT65	Amazon Inc	Vontobel Financi ...	Put	280	06/18/2026	0.114
DE000VY2YT73 Ref: 0.27 Exp: 12/18/2026 DE000VY2YT73	Amazon Inc	Vontobel Financi ...	Put	280	12/18/2026	0.27
DE000VY2YT81 Ref: 0.212 Exp: 09/18/2026 DE000VY2YT81	Amazon Inc	Vontobel Financi ...	Put	280	09/18/2026	0.212
DE000VY2YT99 Ref: 0.489 Exp: 09/18/2026 DE000VY2YT99	Nasdaq-100	Vontobel Financi ...	Put	27,500	09/18/2026	0.489
DE000VY2YTA0 Ref: 44.97 Exp: N.A. DE000VY2YTA0	Nasdaq-100	Vontobel Financi ...	Put	35,585.45	N.A.	44.97
DE000VY2YTB8 Ref: 0.027 Exp: 06/18/2026 DE000VY2YTB8	S And P 500	Vontobel Financi ...	Put	7,300	06/18/2026	0.027