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Symbol
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TXNKMZ | TXNDAZ | TXN9DZ | TXNSXZ | TXNJ5Z | TXNQHZ | TXNAVZ | TXN8JZ | TXNH9Z | TXNFBZ | TXN18Z | TXNGNZ | TXNBZZ | TXNZWZ | TXNK4Z | TXNUMZ | TXN5XZ | TXNY2Z | TXN9QZ | TXN66Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-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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27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 |
| 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 | Put | Call | Call | Put | Put | Put | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call |
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Strike price
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220.00 | 250.00 | 220.00 | 180.00 | 200.00 | 250.00 | 190.00 | 170.00 | 200.00 | 200.00 | 220.00 | 190.00 | 190.00 | 200.00 | 240.00 | 230.00 | 200.00 | 170.00 | 240.00 | 200.00 |
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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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0.28 | 0.31 | 0.28 | 0.40 | 0.23 | 0.31 | 0.36 | 0.39 | 0.33 | 0.14 | 0.28 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 | 0.21 | 0.38 | 0.29 | 0.23 |
| Bid | 0.340 | 0.300 | 0.680 | 0.065 | 1.090 | 0.540 | 0.110 | 0.170 | 0.480 | 0.790 | 0.940 | 0.350 | 0.530 | - | - | - | 0.760 | 0.550 | 0.880 | 1.560 |
| Ask | 0.350 | 0.310 | 0.690 | 0.075 | 1.100 | 0.550 | 0.120 | 0.180 | 0.490 | 0.800 | 0.950 | 0.360 | 0.540 | - | - | - | 0.770 | 0.560 | 0.890 | 1.570 |