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Symbol
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AXYAJB | AXZYJB | AXAIJB | AXXQJB | AXWIJB | AXADJB | AXABJB | AXBAJB | AXARJB | AXBBJB | AXBEJB | AXBKJB | AXBMJB | AXBLJB | AXBNJB | AXAHJB | AXAEJB | AXAUJB | CS0UTZ | CS0MIZ |
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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 | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 28.12.2026 | 28.12.2026 |
| 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 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Put |
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Strike price
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38.00 | 39.00 | 40.00 | 42.00 | 35.00 | 44.00 | 46.00 | 44.00 | 42.00 | 46.00 | 40.00 | 38.00 | 40.00 | 40.00 | 42.00 | 38.00 | 38.00 | 36.00 | 44.00 | 36.00 |
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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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- | - | - | 0.21 | - | 0.23 | 0.22 | 0.25 | 0.25 | 0.24 | 0.26 | 0.32 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.37 | 0.25 | 0.30 |
| Bid | 1.070 | - | - | - | 1.520 | 0.280 | 0.130 | 0.460 | 0.670 | 0.300 | 0.890 | 0.022 | 1.020 | 0.039 | 0.790 | 1.160 | - | 0.014 | - | - |
| Ask | 1.110 | - | - | - | 1.560 | 0.300 | 0.150 | 0.480 | 0.690 | 0.320 | 0.930 | 0.032 | 1.040 | 0.049 | 0.810 | 1.200 | - | 0.024 | - | - |