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Symbol
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TXNKMZ | TXNDAZ | TXN9DZ | TXNSXZ | TXNWLZ | TXN0PZ | TXN8TZ | TXNJ5Z | TXNQHZ | TXNAVZ | TXN8JZ | TXNH9Z | TXNCRZ | TXNFBZ | TXN18Z | TXN9UZ | TXNGNZ | TXNBZZ | TXNZWZ | TXNK4Z |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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 | 26.01.2026 | 26.01.2026 | 26.01.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.01.2026 | 27.03.2026 | 25.09.2026 | 26.01.2026 | 26.06.2026 | 25.09.2026 | 27.03.2026 | 27.03.2026 |
| 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 | Call | Call | Put | Put | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call |
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Strike price
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220.00 | 250.00 | 220.00 | 180.00 | 180.00 | 200.00 | 220.00 | 200.00 | 250.00 | 190.00 | 170.00 | 200.00 | 210.00 | 200.00 | 220.00 | 185.00 | 190.00 | 190.00 | 200.00 | 240.00 |
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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 | 0.180 | 0.150 | 0.330 | 0.550 | 0.260 | 0.100 | 0.030 | 0.560 | 0.280 | 0.760 | 0.570 | 1.210 | 0.055 | 0.360 | 0.510 | 0.360 | 0.960 | 1.140 | - | - |
| Ask | 0.190 | 0.160 | 0.340 | 0.560 | 0.270 | 0.110 | 0.040 | 0.570 | 0.290 | 0.770 | 0.580 | 1.220 | 0.065 | 0.370 | 0.520 | 0.370 | 0.970 | 1.150 | - | - |