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Symbol
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TXNDAZ | TXNH9Z | TXNGNZ | TXNBZZ | TXN5XZ | TXNY2Z | TXNF9Z | TXNWGZ | TXNEQZ | TXNOYZ | TXN3HZ | TXNEAZ | TXNSDZ | TXNKPZ | TXNA0Z | TXN2HZ | TXNKSZ | TXNDXZ | TXNDSZ | TXNO0Z |
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| Name | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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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26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 30.03.2027 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 26.06.2026 | 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 | Call | Put | Put | Put | Call | Put | Call | Put | Put | Put | Put | Call | Put | Put | Put | Put | Put | Call | Put | Put |
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Strike price
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250.00 | 200.00 | 190.00 | 190.00 | 200.00 | 170.00 | 300.00 | 220.00 | 190.00 | 220.00 | 210.00 | 300.00 | 220.00 | 200.00 | 200.00 | 230.00 | 220.00 | 240.00 | 200.00 | 210.00 |
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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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- | 1.00 | 1.05 | 0.63 | - | 0.68 | 0.41 | 0.53 | 0.56 | 0.84 | 0.90 | 0.40 | 0.56 | 0.54 | 0.54 | 0.52 | 0.52 | - | 0.61 | 0.58 |
| Bid | 2.410 | 0.001 | 0.001 | 0.120 | 3.190 | 0.100 | 2.340 | 0.550 | 0.310 | 0.005 | 0.004 | 2.570 | 0.250 | 0.520 | 0.380 | 0.660 | 0.720 | 2.790 | 0.160 | 0.260 |
| Ask | - | 0.010 | 0.010 | 0.130 | 3.200 | 0.110 | 2.350 | 0.560 | 0.320 | 0.015 | 0.015 | 2.580 | 0.260 | 0.530 | 0.390 | 0.670 | 0.730 | - | 0.170 | 0.270 |