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Symbol
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TXNBZZ | TXNY2Z | TXNWGZ | TXNEQZ | TXNEAZ | TXNSDZ | TXNKPZ | TXNA0Z | TXN2HZ | TXNKSZ | TXNDSZ | TXNO0Z | TXNMVZ | TXN0VZ | TXN3PZ | TXN72Z | TXNRDZ | TXNRMZ | TXNLCZ | TXNYEZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. | Texas Instruments Inc. |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.09.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 |
| Ratio | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Put |
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Strike price
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190.00 | 170.00 | 220.00 | 190.00 | 300.00 | 220.00 | 200.00 | 200.00 | 230.00 | 220.00 | 200.00 | 210.00 | 230.00 | 230.00 | 350.00 | 270.00 | 350.00 | 300.00 | 330.00 | 280.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.60 | 0.72 | 0.44 | 0.48 | 0.39 | 0.48 | 0.47 | 0.47 | 0.43 | 0.45 | 0.55 | 0.50 | 0.44 | 0.44 | 0.44 | 0.38 | 0.44 | 0.42 | 0.46 | 0.27 |
| Bid | 0.005 | 0.001 | 0.460 | 0.210 | 1.030 | 0.045 | 0.420 | 0.270 | 0.590 | 0.650 | 0.010 | 0.025 | 0.790 | 0.080 | 0.630 | 1.300 | 0.400 | 0.120 | 0.035 | 0.840 |
| Ask | 0.015 | 0.010 | 0.470 | 0.220 | 1.040 | 0.055 | 0.430 | 0.280 | 0.600 | 0.660 | 0.020 | 0.035 | 0.800 | 0.090 | 0.640 | 1.310 | 0.410 | 0.130 | 0.045 | 0.850 |