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Symbol
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AXBAJB | AXARJB | AXBBJB | AXBMJB | AXBNJB | CS0UTZ | CS0MIZ | AXBRJB | AXAMJB | AXAKJB | AXAPJB | AXAQJB | AXBVJB | AXBZJB | AXCAJB | AXCBJB | AXBYJB | AXCCJB | AXCEJB | AXCGJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-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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18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 28.12.2026 | 28.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.12.2026 | 17.12.2027 | 17.09.2027 | 19.03.2027 | 18.12.2026 | 17.12.2027 | 17.09.2027 | 19.03.2027 |
| Ratio | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Call | Call | Put | Put | Call | Call | Put |
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Strike price
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44.00 | 42.00 | 46.00 | 40.00 | 42.00 | 44.00 | 36.00 | 38.00 | 40.00 | 42.00 | 40.00 | 38.00 | 36.00 | 42.00 | 42.00 | 40.00 | 42.00 | 38.00 | 38.00 | 38.00 |
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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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0.25 | 0.26 | 0.24 | 0.29 | 0.27 | 0.26 | 0.31 | 0.26 | 0.23 | 0.28 | 0.29 | 0.31 | 0.29 | 0.26 | 0.26 | 0.21 | 0.21 | 0.28 | 0.28 | 0.23 |
| Bid | 0.160 | 0.310 | 0.070 | 0.660 | 0.460 | - | - | 0.080 | 0.150 | 0.590 | 0.770 | 0.980 | 0.051 | 0.670 | 0.620 | 0.250 | 0.260 | 1.050 | 1.010 | 0.160 |
| Ask | 0.180 | 0.330 | 0.090 | 0.680 | 0.480 | - | - | 0.100 | 0.170 | 0.610 | 0.790 | 1.000 | 0.061 | 0.690 | 0.640 | 0.270 | 0.280 | 1.070 | 1.030 | 0.180 |