All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY7NLA9 Ref: 0.266 Exp: 12/15/2028 DE000VY7NLA9	Ftse Mib Index	Vontobel Financi ...	Call	62,000	12/15/2028	0.266
DE000VY7NLB7 Ref: 0.095 Exp: 08/21/2026 DE000VY7NLB7	Ftse Mib Index	Vontobel Financi ...	Put	51,500	08/21/2026	0.095
DE000VY7NLC5 Ref: 0.0595 Exp: 12/17/2026 DE000VY7NLC5	Eni	Vontobel Financi ...	Put	20	12/17/2026	0.0595
DE000VY7NLD3 Ref: 0.1765 Exp: 06/17/2027 DE000VY7NLD3	Banca Monte P. S ...	Vontobel Financi ...	Put	12	06/17/2027	0.1765
DE000VY7NLE1 Ref: 0.777 Exp: 09/17/2026 DE000VY7NLE1	Prysmian	Vontobel Financi ...	Put	120	09/17/2026	0.777
DE000VY7NLF8 Ref: 2.40 Exp: 12/17/2026 DE000VY7NLF8	Prysmian	Vontobel Financi ...	Put	140	12/17/2026	2.40
DE000VY7NLG6 Ref: 0.1755 Exp: 09/17/2026 DE000VY7NLG6	Eni	Vontobel Financi ...	Put	24	09/17/2026	0.1755
DE000VY7NLH4 Ref: 0.254 Exp: 12/17/2026 DE000VY7NLH4	Eni	Vontobel Financi ...	Put	24	12/17/2026	0.254
DE000VY7NLJ0 Ref: 0.0365 Exp: 12/17/2026 DE000VY7NLJ0	Banca Monte P. S ...	Vontobel Financi ...	Put	10	12/17/2026	0.0365
DE000VY7NLK8 Ref: 1.915 Exp: 09/17/2026 DE000VY7NLK8	Prysmian	Vontobel Financi ...	Put	140	09/17/2026	1.915
DE000VY7NLL6 Ref: 0.0775 Exp: 12/17/2026 DE000VY7NLL6	Banco Bpm Spa	Vontobel Financi ...	Put	14	12/17/2026	0.0775
DE000VY7NLN2 Ref: 0.021 Exp: 12/17/2026 DE000VY7NLN2	Enel	Vontobel Financi ...	Put	8.8	12/17/2026	0.021
DE000VY7NLP7 Ref: 0.013 Exp: 12/17/2026 DE000VY7NLP7	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	12/17/2026	0.013
DE000VY7NLQ5 Ref: 0.2465 Exp: 06/17/2027 DE000VY7NLQ5	Banco Bpm Spa	Vontobel Financi ...	Put	16	06/17/2027	0.2465
DE000VY7NLR3 Ref: 0.624 Exp: 09/18/2026 DE000VY7NLR3	Meta Platforms	Vontobel Financi ...	Call	550	09/18/2026	0.624
DE000VY7NM03 Ref: 7.88 Exp: 09/18/2026 DE000VY7NM03	Dax	Vontobel Financi ...	Call	24,400	09/18/2026	7.88
DE000VY7NM29 Ref: 8.54 Exp: 12/18/2026 DE000VY7NM29	Dax	Vontobel Financi ...	Call	24,400	12/18/2026	8.54
DE000VY7NM37 Ref: 9.90 Exp: 09/18/2026 DE000VY7NM37	Dax	Vontobel Financi ...	Call	24,200	09/18/2026	9.90
DE000VY7NM52 Ref: 0.141 Exp: 09/18/2026 DE000VY7NM52	Ftse Mib Index	Vontobel Financi ...	Call	50,500	09/18/2026	0.141
DE000VY7NM78 Ref: 0.73 Exp: 12/18/2026 DE000VY7NM78	Ftse Mib Index	Vontobel Financi ...	Put	59,000	12/18/2026	0.73