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Symbol
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TXNWGZ | TXNEQZ | TXNEAZ | TXNKPZ | TXNA0Z | TXN2HZ | TXNKSZ | TXNMVZ | TXN3PZ | TXN72Z | TXNHSZ | TXN1QZ | TXNG4Z | TXNHBZ | TXNLYZ | TXNDGZ | TXNSGZ | TXNOPZ | TXNQBZ | TXN2LZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-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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25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 28.01.2028 |
| 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 | 100.00 | 100.00 | 20.00 | 100.00 |
| Type | Put | Put | Call | Put | Put | Put | Put | Put | Call | Put | Put | Put | Call | Put | Put | Call | Call | Call | Put | Put |
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Strike price
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220.00 | 190.00 | 300.00 | 200.00 | 200.00 | 230.00 | 220.00 | 230.00 | 350.00 | 270.00 | 250.00 | 250.00 | 310.00 | 270.00 | 290.00 | 350.00 | 400.00 | 450.00 | 250.00 | 300.00 |
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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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0.45 | 0.51 | 0.37 | 0.47 | 0.49 | 0.44 | 0.44 | 0.43 | 0.39 | 0.38 | 0.39 | 0.41 | 0.37 | 0.38 | 0.34 | 0.38 | 0.40 | 0.41 | 0.41 | 0.37 |
| Bid | 0.140 | 0.050 | 1.050 | 0.180 | 0.075 | 0.200 | 0.310 | 0.400 | 0.460 | 0.650 | 0.350 | 0.640 | 0.900 | 0.960 | 1.040 | 1.510 | 0.210 | 0.140 | 1.410 | 0.490 |
| Ask | 0.150 | 0.060 | 1.060 | 0.190 | 0.085 | 0.210 | 0.320 | 0.410 | 0.470 | 0.660 | 0.360 | 0.650 | 0.910 | 0.970 | 1.050 | 1.520 | 0.220 | 0.150 | 1.420 | 0.500 |