All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7B0N5 Ref: 0.201 Exp: N.A. DE000VY7B0N5	Banca Monte P. S ...	Vontobel Financi ...	Put	13.62	N.A.	0.201
DE000VY7BVE5 Ref: 0.753 Exp: 09/18/2026 DE000VY7BVE5	Nasdaq-100	Vontobel Financi ...	Call	28,800	09/18/2026	0.753
DE000VY7BVF2 Ref: 0.205 Exp: 09/18/2026 DE000VY7BVF2	Nasdaq-100	Vontobel Financi ...	Put	24,200	09/18/2026	0.205
DE000VY7BVG0 Ref: 0.16 Exp: 08/21/2026 DE000VY7BVG0	Nasdaq-100	Vontobel Financi ...	Put	25,400	08/21/2026	0.16
DE000VY7BVH8 Ref: 0.1235 Exp: 06/18/2027 DE000VY7BVH8	Ftse Mib Index	Vontobel Financi ...	Call	58,000	06/18/2027	0.1235
DE000VY7BVJ4 Ref: 0.452 Exp: 08/21/2026 DE000VY7BVJ4	Nasdaq-100	Vontobel Financi ...	Call	28,800	08/21/2026	0.452
DE000VY7BVK2 Ref: 0.33 Exp: 03/19/2027 DE000VY7BVK2	Lbma Gold Price ...	Vontobel Financi ...	Call	4,100	03/19/2027	0.33
DE000VY7BVL0 Ref: 0.873 Exp: 12/18/2026 DE000VY7BVL0	Bayerische Motor ...	Vontobel Financi ...	Put	64	12/18/2026	0.873
DE000VY7BVM8 Ref: 0.124 Exp: 06/18/2027 DE000VY7BVM8	Bayerische Motor ...	Vontobel Financi ...	Call	80	06/18/2027	0.124
DE000VY7BVP1 Ref: 0.414 Exp: 06/18/2027 DE000VY7BVP1	Bayerische Motor ...	Vontobel Financi ...	Call	64	06/18/2027	0.414
DE000VY7BVQ9 Ref: 0.0315 Exp: 12/18/2026 DE000VY7BVQ9	Bayerische Motor ...	Vontobel Financi ...	Call	80	12/18/2026	0.0315
DE000VY7BVR7 Ref: 1.114 Exp: 06/18/2027 DE000VY7BVR7	Bayerische Motor ...	Vontobel Financi ...	Put	64	06/18/2027	1.114
DE000VY7BVS5 Ref: 0.082 Exp: 12/18/2026 DE000VY7BVS5	Bayerische Motor ...	Vontobel Financi ...	Call	72	12/18/2026	0.082
DE000VY7BVT3 Ref: 0.331 Exp: 06/18/2027 DE000VY7BVT3	Bayerische Motor ...	Vontobel Financi ...	Put	48	06/18/2027	0.331
DE000VY7BW47 Ref: 0.658 Exp: 09/18/2026 DE000VY7BW47	Nasdaq-100	Vontobel Financi ...	Call	28,200	09/18/2026	0.658
DE000VY7BW88 Ref: 4.22 Exp: 09/18/2026 DE000VY7BW88	Nasdaq-100	Vontobel Financi ...	Call	27,800	09/18/2026	4.22
DE000VY7BWA1 Ref: 1.87 Exp: 12/18/2026 DE000VY7BWA1	S And P 500	Vontobel Financi ...	Call	7,250	12/18/2026	1.87
DE000VY7BWG8 Ref: 1.715 Exp: 09/18/2026 DE000VY7BWG8	S And P 500	Vontobel Financi ...	Call	7,250	09/18/2026	1.715
DE000VY7BWU9 Ref: 0.723 Exp: 12/18/2026 DE000VY7BWU9	Nasdaq-100	Vontobel Financi ...	Call	28,200	12/18/2026	0.723
DE000VY7BYK6 Ref: 1.91 Exp: N.A. DE000VY7BYK6	Sandisk Corp	Vontobel Financi ...	Call	1,269.72	N.A.	1.91