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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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| Nom | 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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Sous-jacent
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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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Emetteur
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Échéance
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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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Prix d'exercise
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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 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,22 | 0,23 | 0,22 | 0,27 | 0,26 | 0,24 | 0,33 | 0,27 | 0,25 | 0,27 | 0,28 | 0,29 | 0,31 | 0,25 | 0,25 | 0,22 | 0,22 | 0,26 | 0,27 | 0,24 |
| Demande | 0,240 | 0,430 | 0,120 | 0,780 | 0,570 | 0,330 | 0,065 | 0,069 | 0,110 | 0,680 | 0,940 | 1,140 | 0,040 | 0,770 | 0,720 | 0,190 | 0,210 | 1,230 | 1,130 | 0,130 |
| Offre | 0,260 | 0,450 | 0,140 | 0,800 | 0,590 | 0,340 | 0,075 | 0,079 | 0,120 | 0,700 | 0,950 | 1,150 | 0,050 | 0,790 | 0,740 | 0,200 | 0,230 | 1,240 | 1,150 | 0,150 |