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| BD00ZS | S&P 500 Index/KO/Call [endlos]/VONT | - | - | call | S&P 500 Index | 7.443,750 | 7.443,750 | - | 0,872 % | - | Vontobel | ||
| BD00ZT | S&P 500 Index/KO/Put [endlos]/VONT | - | - | put | S&P 500 Index | 7.479,960 | 7.479,960 | - | -0,389 % | - | Vontobel | ||
| BD00ZU | S&P 500 Index/KO/Put [endlos]/VONT | - | - | put | S&P 500 Index | 7.465,040 | 7.465,040 | - | -0,588 % | - | Vontobel | ||
| BD00ZV | EURO STOXX 50/KO/Call [endlos]/VONT | - | - | call | EURO STOXX 50 | 6.212,497 | 6.212,497 | 65,475 | 1,163 % | - | Vontobel | ||
| BD00ZW | Russell 2000 Index/KO/Put [endlos]/VONT | - | - | put | Russell 2000 Index | 2.959,590 | 2.959,590 | - | -0,931 % | - | Vontobel | ||
| BD00ZX | Russell 2000 Index/KO/Call [endlos]/VONT | - | - | call | Russell 2000 Index | 2.943,910 | 2.943,910 | - | 1,456 % | - | Vontobel | ||
| BD00ZY | Russell 2000 Index/KO/Call [endlos]/VONT | - | - | call | Russell 2000 Index | 2.958,700 | 2.958,700 | - | 0,961 % | - | Vontobel | ||
| BD00ZZ | NASDAQ 100/KO/Put [endlos]/VONT | - | - | put | NASDAQ 100 | 28.833,790 | 28.833,790 | - | -1,102 % | - | Vontobel | ||
| BD0100 | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 113,880 | 113,880 | - | 7,070 % | - | Vontobel | ||
| BD0101 | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 111,320 | 111,320 | - | 4,663 % | - | Vontobel | ||
| BD0102 | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 107,480 | 107,480 | - | 1,053 % | - | Vontobel | ||
| BD0103 | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 110,040 | 110,040 | - | 3,460 % | - | Vontobel | ||
| BD0104 | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 108,760 | 108,760 | - | 2,256 % | - | Vontobel | ||
| BD0105 | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 106,200 | 106,200 | - | -0,150 % | - | Vontobel | ||
| BD0106 | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 104,920 | 104,920 | - | -1,354 % | - | Vontobel | ||
| BD0109 | Spotify Technology S.A./KO/Put [endlos]/VONT | - | - | put | Spotify Technology S.A. | 482,300 | 482,300 | - | -2,216 % | - | Vontobel | ||
| BD010D | Nike Inc./KO/Call [endlos]/VONT | - | - | call | Nike Inc. | 43,390 | 43,390 | - | -1,001 % | - | Vontobel | ||
| BD010E | Oracle Corp./KO/Put [endlos]/VONT | - | - | put | Oracle Corp. | 139,610 | 139,610 | 9,968 | 9,886 % | - | Vontobel | ||
| BD010H | Oracle Corp./KO/Put [endlos]/VONT | - | - | put | Oracle Corp. | 130,490 | 130,490 | 25,368 | 2,708 % | - | Vontobel | ||
| BD010M | Oracle Corp./KO/Put [endlos]/VONT | - | - | put | Oracle Corp. | 128,970 | 128,970 | 34,876 | 1,511 % | - | Vontobel | ||
| BD010U | Boeing Co./KO/Put [endlos]/VONT | - | - | put | Boeing Co. | 218,430 | 218,430 | - | 6,655 % | - | Vontobel | ||
| BD010W | AppLovin Corp./KO/Put [endlos]/VONT | - | - | put | AppLovin Corp. | 446,130 | 446,130 | - | 4,068 % | - | Vontobel | ||
| BD010X | AppLovin Corp./KO/Put [endlos]/VONT | - | - | put | AppLovin Corp. | 440,760 | 440,760 | - | 2,816 % | - | Vontobel | ||
| BD010Y | AppLovin Corp./KO/Put [endlos]/VONT | - | - | put | AppLovin Corp. | 435,400 | 435,400 | - | 1,565 % | - | Vontobel | ||
| BD010Z | Robinhood Markets Inc./KO/Put [endlos]/VONT | - | - | put | Robinhood Markets Inc. | 112,600 | 112,600 | - | 5,867 % | - | Vontobel | ||
| BD0111 | Baidu Inc. (ADRs)/KO/Put [endlos]/VONT | - | - | put | Baidu Inc. (ADRs) | 116,310 | 116,310 | 12,667 | 7,476 % | - | Vontobel | ||
| BD0112 | Baidu Inc. (ADRs)/KO/Put [endlos]/VONT | - | - | put | Baidu Inc. (ADRs) | 114,960 | 114,960 | 15,075 | 6,228 % | - | Vontobel | ||
| BD0113 | Baidu Inc. (ADRs)/KO/Put [endlos]/VONT | - | - | put | Baidu Inc. (ADRs) | 113,610 | 113,610 | 18,627 | 4,981 % | - | Vontobel | ||
| BD0114 | Baidu Inc. (ADRs)/KO/Put [endlos]/VONT | - | - | put | Baidu Inc. (ADRs) | 110,910 | 110,910 | - | 2,486 % | - | Vontobel | ||
| BD0115 | Baidu Inc. (ADRs)/KO/Put [endlos]/VONT | - | - | put | Baidu Inc. (ADRs) | 109,560 | 109,560 | - | 1,238 % | - | Vontobel | ||
| BD0116 | Baidu Inc. (ADRs)/KO/Put [endlos]/VONT | - | - | put | Baidu Inc. (ADRs) | 112,260 | 112,260 | - | 3,733 % | - | Vontobel | ||
| BD011B | Eli Lilly & Co./KO/Call [endlos]/VONT | - | - | call | Eli Lilly & Co. | 1.155,420 | 1.155,420 | - | 1,701 % | - | Vontobel | ||
| BD011F | The Trade Desk Inc./KO/Put [endlos]/VONT | - | - | put | The Trade Desk Inc. | 19,310 | 19,310 | - | 5,808 % | - | Vontobel | ||
| BD011G | The Trade Desk Inc./KO/Put [endlos]/VONT | - | - | put | The Trade Desk Inc. | 19,790 | 19,790 | - | 8,438 % | - | Vontobel | ||
| BD011J | The Trade Desk Inc./KO/Put [endlos]/VONT | - | - | put | The Trade Desk Inc. | 19,550 | 19,550 | - | 7,123 % | - | Vontobel | ||
| BD011K | Berkshire Hathaway Inc./KO/Call [endlos]/VONT | - | - | call | Berkshire Hathaway Inc. | 489,800 | 489,800 | - | -0,031 % | - | Vontobel | ||
| BD011Q | Uber Technologies Inc./KO/Put [endlos]/VONT | - | - | put | Uber Technologies Inc. | 73,620 | 73,620 | - | 2,893 % | - | Vontobel | ||
| BD011T | Uber Technologies Inc./KO/Put [endlos]/VONT | - | - | put | Uber Technologies Inc. | 74,540 | 74,540 | - | 4,179 % | - | Vontobel | ||
| BD011U | Uber Technologies Inc./KO/Put [endlos]/VONT | - | - | put | Uber Technologies Inc. | 75,460 | 75,460 | - | 5,465 % | - | Vontobel | ||
| BD011V | Barrick Mining Corp/KO/Put [endlos]/VONT | - | - | put | Barrick Mining Corp. | 35,260 | 35,260 | - | -3,052 % | - | Vontobel | ||
| BD011W | Mercadolibre Inc./KO/Put [endlos]/VONT | - | - | put | Mercadolibre Inc. | 1.868,270 | 1.868,270 | - | 2,503 % | - | Vontobel | ||
| BD0121 | Siemens Energy AG/KO/Put [endlos]/VONT | - | - | put | Siemens Energy AG | 149,120 | 149,120 | - | -5,704 % | - | Vontobel | ||
| BD0126 | Netflix Inc./KO/Call [endlos]/VONT | - | - | call | Netflix Inc. | 51,230 | 51,230 | 3,937 | 25,397 % | - | Vontobel | ||
| BD0127 | Netflix Inc./KO/Call [endlos]/VONT | - | - | call | Netflix Inc. | 51,570 | 51,570 | 4,035 | 24,902 % | - | Vontobel | ||
| BD0128 | Netflix Inc./KO/Call [endlos]/VONT | - | - | call | Netflix Inc. | 51,910 | 51,910 | 4,118 | 24,407 % | - | Vontobel | ||
| BD0129 | Netflix Inc./KO/Call [endlos]/VONT | - | - | call | Netflix Inc. | 50,890 | 50,890 | 3,859 | 25,892 % | - | Vontobel | ||
| BD012H | Amazon.com Inc./KO/Put [endlos]/VONT | - | - | put | Amazon.com Inc. | 256,340 | 256,340 | - | 3,551 % | - | Vontobel | ||
| BD012J | Siemens AG/KO/Put [endlos]/VONT | - | - | put | Siemens AG | 267,130 | 267,130 | - | -1,228 % | - | Vontobel | ||
| BD012K | Amazon.com Inc./KO/Put [endlos]/VONT | - | - | put | Amazon.com Inc. | 250,800 | 250,800 | - | 1,313 % | - | Vontobel | ||
| BD012L | SAP SE/KO/Call [endlos]/VONT | - | - | call | SAP SE | 137,370 | 137,370 | - | -0,696 % | - | Vontobel |