All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY747W6 Ref: 1.695 Exp: N.A. DE000VY747W6	Ftse Mib Index	Vontobel Financi ...	Put	68,595.009	N.A.	1.695
DE000VY76FP8 Ref: 94.80 Exp: 12/19/2028 DE000VY76FP8	Barc/bper/dbk/rb ...	Vontobel Financi ...	Bull		12/19/2028	94.80
DE000VY78470 Ref: 89.50 Exp: 06/19/2029 DE000VY78470	Bami/bper/fbk/st ...	Vontobel Financi ...	Bull		06/19/2029	89.50
DE000VY78488 Ref: 89.20 Exp: 06/19/2031 DE000VY78488	Cbk/sg/lvmh/stmp ...	Vontobel Financi ...	Bull		06/19/2031	89.20
DE000VY78496 Ref: 90.30 Exp: 06/19/2031 DE000VY78496	Bami/bper/monc/s ...	Vontobel Financi ...	Bull		06/19/2031	90.30
DE000VY79G88 Ref: 87.90 Exp: 06/29/2028 DE000VY79G88	Stmpa/mu/amd/int ...	Vontobel Financi ...	Bull		06/29/2028	87.90
DE000VY79G96 Ref: 0.037 Exp: 12/18/2026 DE000VY79G96	Microsoft	Vontobel Financi ...	Put	280	12/18/2026	0.037
DE000VY79H20 Ref: 2.60 Exp: 12/18/2026 DE000VY79H20	S And P 500	Vontobel Financi ...	Put	7,750	12/18/2026	2.60
DE000VY79H38 Ref: 2.80 Exp: 09/18/2026 DE000VY79H38	S And P 500	Vontobel Financi ...	Put	7,750	09/18/2026	2.80
DE000VY79HA0 Ref: 0.188 Exp: 12/17/2027 DE000VY79HA0	Microsoft	Vontobel Financi ...	Call	600	12/17/2027	0.188
DE000VY79HB8 Ref: 0.151 Exp: 09/18/2026 DE000VY79HB8	Microsoft	Vontobel Financi ...	Call	400	09/18/2026	0.151
DE000VY79HC6 Ref: 0.606 Exp: 12/17/2027 DE000VY79HC6	Microsoft	Vontobel Financi ...	Call	400	12/17/2027	0.606
DE000VY79HD4 Ref: 0.276 Exp: 12/18/2026 DE000VY79HD4	Microsoft	Vontobel Financi ...	Call	400	12/18/2026	0.276
DE000VY79HE2 Ref: 0.331 Exp: 12/17/2027 DE000VY79HE2	Microsoft	Vontobel Financi ...	Call	500	12/17/2027	0.331
DE000VY79HF9 Ref: 0.2965 Exp: 09/18/2026 DE000VY79HF9	Microsoft	Vontobel Financi ...	Put	400	09/18/2026	0.2965
DE000VY79HG7 Ref: 0.052 Exp: 09/18/2026 DE000VY79HG7	Microsoft	Vontobel Financi ...	Call	450	09/18/2026	0.052
DE000VY79JC2 Ref: 11.72 Exp: N.A. DE000VY79JC2	Sandisk Corp	Vontobel Financi ...	Put	2,742.01	N.A.	11.72
DE000VY79JL3 Ref: 43.12 Exp: N.A. DE000VY79JL3	Micron Technolog ...	Vontobel Financi ...	Put	1,406.67	N.A.	43.12
DE000VY79JT6 Ref: 6.80 Exp: N.A. DE000VY79JT6	Intel	Vontobel Financi ...	Put	168.8	N.A.	6.80
DE000VY79QE3 Ref: 0.869 Exp: N.A. DE000VY79QE3	Silver	Vontobel Financi ...	Put	68.04	N.A.	0.869