All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY30NW5 Ref: 0.2205 Exp: 06/18/2026 DE000VY30NW5	Nasdaq-100	Vontobel Financi ...	Call	31,200	06/18/2026	0.2205
DE000VY30NX3 Ref: 1.735 Exp: 06/17/2027 DE000VY30NX3	Nasdaq-100	Vontobel Financi ...	Call	34,000	06/17/2027	1.735
DE000VY30NY1 Ref: 1.73 Exp: 06/17/2027 DE000VY30NY1	Nasdaq-100	Vontobel Financi ...	Put	29,000	06/17/2027	1.73
DE000VY30NZ8 Ref: 0.1245 Exp: 06/18/2026 DE000VY30NZ8	Nasdaq-100	Vontobel Financi ...	Put	28,600	06/18/2026	0.1245
DE000VY30P36 Ref: 1.438 Exp: 12/15/2028 DE000VY30P36	Wti Light Sweet ...	Vontobel Financi ...	Call	92.6	12/15/2028	1.438
DE000VY30P51 Ref: 2.005 Exp: 12/15/2028 DE000VY30P51	Silver Future Ju ...	Vontobel Financi ...	Put	79.845	12/15/2028	2.005
DE000VY30P69 Ref: 1.33 Exp: 12/15/2028 DE000VY30P69	Nasdaq-100	Vontobel Financi ...	Put	28,641.177	12/15/2028	1.33
DE000VY30P77 Ref: 1.362 Exp: 12/15/2028 DE000VY30P77	Ice Ecx Eua Futu ...	Vontobel Financi ...	Put	76.205	12/15/2028	1.362
DE000VY30P85 Ref: 0.58 Exp: 07/17/2026 DE000VY30P85	Dax	Vontobel Financi ...	Put	25,000	07/17/2026	0.58
DE000VY30P93 Ref: 0.279 Exp: 12/18/2026 DE000VY30P93	Dax	Vontobel Financi ...	Call	28,500	12/18/2026	0.279
DE000VY30PX8 Ref: 7.78 Exp: 06/18/2026 DE000VY30PX8	S And P 500	Vontobel Financi ...	Put	8,500	06/18/2026	7.78
DE000VY30PY6 Ref: 6.88 Exp: 12/18/2026 DE000VY30PY6	S And P 500	Vontobel Financi ...	Put	8,500	12/18/2026	6.88
DE000VY30Q50 Ref: 24.42 Exp: 12/18/2026 DE000VY30Q50	Nasdaq-100	Vontobel Financi ...	Put	33,500	12/18/2026	24.42
DE000VY30Q76 Ref: 22.86 Exp: 06/18/2026 DE000VY30Q76	Nasdaq-100	Vontobel Financi ...	Put	33,000	06/18/2026	22.86
DE000VY30Q84 Ref: 20.37 Exp: 12/18/2026 DE000VY30Q84	Nasdaq-100	Vontobel Financi ...	Call	28,400	12/18/2026	20.37
DE000VY30Q92 Ref: 17.90 Exp: 06/18/2026 DE000VY30Q92	Nasdaq-100	Vontobel Financi ...	Call	28,400	06/18/2026	17.90
DE000VY30QA4 Ref: 0.0375 Exp: 07/17/2026 DE000VY30QA4	Dax	Vontobel Financi ...	Call	27,500	07/17/2026	0.0375
DE000VY30QB2 Ref: 0.155 Exp: 09/18/2026 DE000VY30QB2	Dax	Vontobel Financi ...	Call	27,750	09/18/2026	0.155
DE000VY30QG1 Ref: 0.706 Exp: 06/19/2026 DE000VY30QG1	Ftse Mib Index	Vontobel Financi ...	Put	57,000	06/19/2026	0.706
DE000VY30QH9 Ref: 16.15 Exp: 06/19/2026 DE000VY30QH9	Stmicroelectroni ...	Vontobel Financi ...	Put	75	06/19/2026	16.15