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Symbol
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AXAKJB | AXZKJB | AXAPJB | AXXOJB | AXACJB | AXXCJB | CS0SZZ | CS0EJZ | CS0YOZ | CS0IOZ | AXYJJB | AXYKJB | CS0HVZ | CS06DZ | AXYTJB | AXYSJB | AXALJB | AXAOJB | AXATJB | AXASJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | 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 |
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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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19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 19.12.2025 | 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 |
| Ratio | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 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 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call | Call |
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Strike price
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34.00 | 35.00 | 36.00 | 32.00 | 37.00 | 38.00 | 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 |
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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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0.92 | 0.89 | 0.78 | 0.96 | 0.70 | 0.58 | 0.81 | 0.39 | 1.13 | 0.95 | 0.31 | 0.37 | 0.63 | 0.80 | 0.34 | 0.29 | 0.32 | 0.40 | 0.33 | 0.28 |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.090 | 1.060 | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.130 | 1.100 | - | - |