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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 | 0.22 | 0.14 | 0.22 | 0.17 | 0.22 | 0.20 | - | 0.27 | 0.22 | 0.37 | 0.21 | 0.24 | 0.24 | 0.24 |
| Bid | 0.940 | 0.450 | 0.740 | 0.310 | 0.490 | 0.390 | 0.310 | 0.100 | 0.230 | 0.040 | 0.120 | 0.002 | 0.710 | 0.001 | 0.060 | 0.001 | 0.024 | 0.150 | 0.240 | 0.110 |
| Ask | 0.980 | 0.490 | 0.780 | 0.350 | 0.530 | 0.410 | 0.330 | 0.120 | 0.250 | 0.060 | 0.140 | 0.012 | 0.750 | 0.011 | 0.080 | 0.011 | 0.034 | 0.170 | 0.260 | 0.130 |