All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89JX7 Ref: 0.1255 Exp: 12/17/2027 DE000VY89JX7	S And P 500	Vontobel Financi ...	Put	6,000	12/17/2027	0.1255
DE000VY89JY5 Ref: 0.24 Exp: 12/17/2027 DE000VY89JY5	S And P 500	Vontobel Financi ...	Put	7,000	12/17/2027	0.24
DE000VY89JZ2 Ref: 0.1625 Exp: 12/17/2027 DE000VY89JZ2	S And P 500	Vontobel Financi ...	Put	6,400	12/17/2027	0.1625
DE000VY89KA3 Ref: 0.427 Exp: 12/17/2027 DE000VY89KA3	Dow Jones Indust ...	Vontobel Financi ...	Call	52,500	12/17/2027	0.427
DE000VY89KB1 Ref: 0.107 Exp: 12/17/2027 DE000VY89KB1	Dow Jones Indust ...	Vontobel Financi ...	Put	45,000	12/17/2027	0.107
DE000VY89KC9 Ref: 0.094 Exp: 12/17/2027 DE000VY89KC9	Dow Jones Indust ...	Vontobel Financi ...	Call	62,500	12/17/2027	0.094
DE000VY89KD7 Ref: 1.575 Exp: 09/17/2027 DE000VY89KD7	Nasdaq-100	Vontobel Financi ...	Call	34,000	09/17/2027	1.575
DE000VY89M05 Ref: 2.655 Exp: 03/19/2027 DE000VY89M05	Nvidia Corp	Vontobel Financi ...	Call	220	03/19/2027	2.655
DE000VY89M13 Ref: 0.178 Exp: 03/19/2027 DE000VY89M13	Amazon Inc	Vontobel Financi ...	Call	280	03/19/2027	0.178
DE000VY89M21 Ref: 0.349 Exp: 03/19/2027 DE000VY89M21	Amazon Inc	Vontobel Financi ...	Call	240	03/19/2027	0.349
DE000VY89M47 Ref: 3.14 Exp: 06/16/2028 DE000VY89M47	Nvidia Corp	Vontobel Financi ...	Call	280	06/16/2028	3.14
DE000VY89M54 Ref: 0.204 Exp: 06/16/2028 DE000VY89M54	Amazon Inc	Vontobel Financi ...	Call	400	06/16/2028	0.204
DE000VY89M62 Ref: 0.2525 Exp: 03/19/2027 DE000VY89M62	Amazon Inc	Vontobel Financi ...	Call	260	03/19/2027	0.2525
DE000VY89M70 Ref: 0.61 Exp: 06/16/2028 DE000VY89M70	Tesla Inc	Vontobel Financi ...	Call	500	06/16/2028	0.61
DE000VY89M88 Ref: 0.334 Exp: 06/16/2028 DE000VY89M88	Tesla Inc	Vontobel Financi ...	Call	700	06/16/2028	0.334
DE000VY89M96 Ref: 6.04 Exp: 06/16/2028 DE000VY89M96	Nvidia Corp	Vontobel Financi ...	Call	200	06/16/2028	6.04
DE000VY89MA9 Ref: 2.335 Exp: 09/17/2027 DE000VY89MA9	Nasdaq-100	Vontobel Financi ...	Call	32,000	09/17/2027	2.335
DE000VY89MB7 Ref: 0.756 Exp: 06/17/2027 DE000VY89MB7	Nasdaq-100	Vontobel Financi ...	Call	35,500	06/17/2027	0.756
DE000VY89MC5 Ref: 1.92 Exp: 09/17/2027 DE000VY89MC5	Nasdaq-100	Vontobel Financi ...	Call	33,000	09/17/2027	1.92
DE000VY89MD3 Ref: 3.04 Exp: 06/17/2027 DE000VY89MD3	Nasdaq-100	Vontobel Financi ...	Call	29,500	06/17/2027	3.04