All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3BNR3 Ref: 1.456 Exp: 07/28/2026 DE000VY3BNR3	Ice Brent 09/26	Vontobel Financi ...	Put	102	07/28/2026	1.456
DE000VY3BNS1 Ref: 0.2395 Exp: 08/17/2026 DE000VY3BNS1	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	114	08/17/2026	0.2395
DE000VY3BNT9 Ref: 0.963 Exp: 08/17/2026 DE000VY3BNT9	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	88	08/17/2026	0.963
DE000VY3BNU7 Ref: 1.194 Exp: 07/28/2026 DE000VY3BNU7	Ice Brent 09/26	Vontobel Financi ...	Put	98	07/28/2026	1.194
DE000VY3BNV5 Ref: 0.318 Exp: 11/17/2026 DE000VY3BNV5	Nymex Ls Crude 1 ...	Vontobel Financi ...	Call	104	11/17/2026	0.318
DE000VY3C428 Ref: 108.00 Exp: 11/01/2027 DE000VY3C428	Delivery Hero Se ...	Vontobel Financi ...	Bull	20.135	11/01/2027	108.00
DE000VY3C9W0 Ref: 101.20 Exp: 11/01/2027 DE000VY3C9W0	Hellofresh	Vontobel Financi ...	Bull	4.446	11/01/2027	101.20
DE000VY3CRK7 Ref: 105.00 Exp: 04/30/2031 DE000VY3CRK7	Bbva/mps/cbk/sg	Vontobel Financi ...	Bull		04/30/2031	105.00
DE000VY3CRL5 Ref: 105.80 Exp: 04/30/2031 DE000VY3CRL5	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		04/30/2031	105.80
DE000VY3CRM3 Ref: 99.10 Exp: 04/30/2031 DE000VY3CRM3	Cbk/g/sg/swss	Vontobel Financi ...	Bull		04/30/2031	99.10
DE000VY3CRP6 Ref: 105.60 Exp: 04/30/2031 DE000VY3CRP6	Aeg/fnco/isp	Vontobel Financi ...	Bull		04/30/2031	105.60
DE000VY3DEK3 Ref: 98.00 Exp: 04/30/2031 DE000VY3DEK3	Dias/ker/nexi/uc ...	Vontobel Financi ...	Bull		04/30/2031	98.00
DE000VY3FZJ5 Ref: 101.40 Exp: 04/30/2031 DE000VY3FZJ5	Azn/byr/elly/nov ...	Vontobel Financi ...	Bull		04/30/2031	101.40
DE000VY3FZM9 Ref: 103.40 Exp: 04/30/2027 DE000VY3FZM9	Mp/pal/first M	Vontobel Financi ...	Bull		04/30/2027	103.40
DE000VY3G0A1 Ref: 0.451 Exp: N.A. DE000VY3G0A1	Oracle Corp	Vontobel Financi ...	Call	174.544	N.A.	0.451
DE000VY3G0H6 Ref: 0.496 Exp: N.A. DE000VY3G0H6	Oracle Corp	Vontobel Financi ...	Call	169.292	N.A.	0.496
DE000VY3G0L8 Ref: 3.55 Exp: N.A. DE000VY3G0L8	Micron Technolog ...	Vontobel Financi ...	Call	562.63	N.A.	3.55
DE000VY3G0M6 Ref: 3.70 Exp: N.A. DE000VY3G0M6	Micron Technolog ...	Vontobel Financi ...	Call	545.68	N.A.	3.70
DE000VY3G0R5 Ref: 3.91 Exp: N.A. DE000VY3G0R5	S And P 500	Vontobel Financi ...	Call	7,131.1	N.A.	3.91
DE000VY3G0S3 Ref: 14.92 Exp: N.A. DE000VY3G0S3	S And P 500	Vontobel Financi ...	Put	9,320.94	N.A.	14.92