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Symbol
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AXYJJB | AXYSJB | AXALJB | AXASJB | AXZFJB | AXYAJB | AXZYJB | AXYCJB | AXAIJB | AXAJJB | AXXQJB | AXXRJB | AXWIJB | AXAFJB | AXADJB | AXAGJB | AXABJB | AXBAJB | AXARJB | AXBBJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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35.00 | 36.00 | 34.00 | 37.00 | 38.00 | 38.00 | 39.00 | 39.00 | 40.00 | 40.00 | 42.00 | 42.00 | 35.00 | 44.00 | 44.00 | 46.00 | 46.00 | 44.00 | 42.00 | 46.00 |
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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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- | - | - | - | 0.22 | 0.19 | 0.18 | 0.21 | 0.17 | 0.20 | 0.16 | 0.17 | - | 0.16 | 0.17 | 0.15 | 0.17 | 0.19 | 0.18 | 0.19 |
| Bid | 1.160 | 1.010 | 1.320 | 0.860 | 0.720 | 0.720 | 0.580 | 0.560 | 0.480 | 0.410 | 0.280 | 0.190 | 1.170 | 0.050 | 0.140 | 0.007 | 0.070 | 0.250 | 0.370 | 0.150 |
| Ask | 1.200 | 1.050 | 1.360 | 0.900 | 0.760 | 0.760 | 0.620 | 0.600 | 0.500 | 0.450 | 0.300 | 0.210 | 1.210 | 0.070 | 0.160 | 0.017 | 0.090 | 0.270 | 0.390 | 0.170 |