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Symbol
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TXNDAZ | TXN9DZ | TXNJ5Z | TXNQHZ | TXN8JZ | TXNH9Z | TXN18Z | TXNGNZ | TXNBZZ | TXNUMZ | TXN5XZ | TXNY2Z | TXN9QZ | TXN66Z | TXNF9Z | TXNWGZ | TXNNEZ | TXNEQZ | WTXAAV | WTXABV |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 22.01.2027 |
| 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 | Call | Call | Call | Call | Put | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put |
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Strike price
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250.00 | 220.00 | 200.00 | 250.00 | 170.00 | 200.00 | 220.00 | 190.00 | 190.00 | 230.00 | 200.00 | 170.00 | 240.00 | 200.00 | 300.00 | 220.00 | 220.00 | 190.00 | 160.00 | 160.00 |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.720 | 0.970 | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.730 | 0.980 | - | - |