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Symbol
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CS0SZZ | CS0EJZ | CS0YOZ | CS0IOZ | AXYJJB | AXYKJB | CS0HVZ | CS06DZ | AXYTJB | AXYSJB | AXALJB | AXAOJB | AXATJB | AXASJB | AXZFJB | AXZZJB | CS0OQZ | AXYAJB | AXZYJB | AXYXJB |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-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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30.12.2025 | 30.12.2025 | 30.12.2025 | 30.12.2025 | 19.06.2026 | 20.03.2026 | 30.12.2025 | 30.12.2025 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 30.12.2025 | 18.09.2026 | 18.09.2026 | 20.03.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Type | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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36.00 | 40.00 | 30.00 | 34.00 | 35.00 | 35.00 | 35.00 | 33.00 | 36.00 | 36.00 | 34.00 | 34.00 | 37.00 | 37.00 | 38.00 | 38.00 | 43.00 | 38.00 | 39.00 | 39.00 |
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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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- | - | - | - | 0.29 | 0.34 | - | - | 0.31 | 0.27 | 0.30 | 0.34 | 0.31 | 0.26 | 0.25 | 0.29 | - | 0.24 | 0.23 | 0.28 |
| Bid | - | - | - | - | - | - | - | - | 0.870 | 0.910 | 1.210 | 1.170 | 0.740 | 0.780 | - | - | - | 0.720 | 0.600 | 0.500 |
| Ask | - | - | - | - | - | - | - | - | 0.910 | 0.950 | 1.250 | 1.210 | 0.780 | 0.820 | - | - | - | 0.740 | 0.620 | 0.520 |