All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3GXZ4 Ref: 0.29 Exp: 06/19/2026 DE000VY3GXZ4	Ftse Mib Index	Vontobel Financi ...	Call	47,250	06/19/2026	0.29
DE000VY3GYA5 Ref: 27.62 Exp: 12/18/2026 DE000VY3GYA5	Nasdaq-100	Vontobel Financi ...	Call	27,600	12/18/2026	27.62
DE000VY3GYB3 Ref: 22.96 Exp: 06/18/2026 DE000VY3GYB3	Nasdaq-100	Vontobel Financi ...	Call	27,800	06/18/2026	22.96
DE000VY3GYC1 Ref: 25.82 Exp: 12/18/2026 DE000VY3GYC1	Nasdaq-100	Vontobel Financi ...	Call	27,800	12/18/2026	25.82
DE000VY3GYF4 Ref: 24.64 Exp: 06/18/2026 DE000VY3GYF4	Nasdaq-100	Vontobel Financi ...	Call	27,600	06/18/2026	24.64
DE000VY3M807 Ref: 0.0285 Exp: 08/21/2026 DE000VY3M807	Ftse Mib Index	Vontobel Financi ...	Put	41,500	08/21/2026	0.0285
DE000VY3M815 Ref: 53.12 Exp: N.A. DE000VY3M815	Nasdaq-100	Vontobel Financi ...	Put	36,536.2	N.A.	53.12
DE000VY3M823 Ref: 5.72 Exp: N.A. DE000VY3M823	Brent Crude Oil	Vontobel Financi ...	Put	158.52	N.A.	5.72
DE000VY3M831 Ref: 0.1405 Exp: 12/18/2026 DE000VY3M831	Volkswagen Pref	Vontobel Financi ...	Call	80	12/18/2026	0.1405
DE000VY3M849 Ref: 55.57 Exp: N.A. DE000VY3M849	Nasdaq-100	Vontobel Financi ...	Put	36,816.68	N.A.	55.57
DE000VY3M856 Ref: 0.037 Exp: 12/18/2026 DE000VY3M856	Amazon Inc	Vontobel Financi ...	Call	400	12/18/2026	0.037
DE000VY3M864 Ref: 0.127 Exp: 06/19/2026 DE000VY3M864	Volkswagen Pref	Vontobel Financi ...	Call	80	06/19/2026	0.127
DE000VY3M914 Ref: 13.41 Exp: 12/18/2026 DE000VY3M914	Nasdaq-100	Vontobel Financi ...	Put	32,000	12/18/2026	13.41
DE000VY3M922 Ref: 14.53 Exp: 06/18/2026 DE000VY3M922	Nasdaq-100	Vontobel Financi ...	Put	32,000	06/18/2026	14.53
DE000VY3M955 Ref: 0.246 Exp: 12/18/2026 DE000VY3M955	Ftse Mib Index	Vontobel Financi ...	Call	47,750	12/18/2026	0.246
DE000VY3M963 Ref: 0.241 Exp: 06/19/2026 DE000VY3M963	Ftse Mib Index	Vontobel Financi ...	Call	47,750	06/19/2026	0.241
DE000VY3M9R8 Ref: 6.10 Exp: 12/18/2026 DE000VY3M9R8	S And P 500	Vontobel Financi ...	Put	8,400	12/18/2026	6.10
DE000VY3M9T4 Ref: 6.94 Exp: 06/18/2026 DE000VY3M9T4	S And P 500	Vontobel Financi ...	Put	8,400	06/18/2026	6.94
DE000VY3MW48 Ref: 0.2995 Exp: 10/27/2026 DE000VY3MW48	Ice Brent 12/26	Vontobel Financi ...	Call	118	10/27/2026	0.2995
DE000VY3MW55 Ref: 1.277 Exp: 10/27/2026 DE000VY3MW55	Ice Brent 12/26	Vontobel Financi ...	Put	92	10/27/2026	1.277