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Symbol
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AXYAJB | AXZYJB | AXAIJB | AXXQJB | AXWIJB | AXADJB | AXABJB | AXBAJB | AXARJB | AXBBJB | AXBEJB | AXBKJB | AXBMJB | AXBLJB | AXBNJB | AXAHJB | AXAEJB | AXAUJB | CS0UTZ | CS0MIZ |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 28.12.2026 | 28.12.2026 |
| 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 | 5,00 | 5,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Put | Call | Put |
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Prix d'exercise
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38,00 | 39,00 | 40,00 | 42,00 | 35,00 | 44,00 | 46,00 | 44,00 | 42,00 | 46,00 | 40,00 | 38,00 | 40,00 | 40,00 | 42,00 | 38,00 | 38,00 | 36,00 | 44,00 | 36,00 |
| 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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- | - | 0,24 | 0,24 | - | 0,24 | 0,23 | 0,25 | 0,26 | 0,25 | 0,27 | 0,30 | 0,29 | 0,26 | 0,28 | 0,29 | 0,30 | 0,34 | 0,26 | 0,29 |
| Demande | 1,100 | 0,950 | 0,810 | 0,550 | 1,550 | 0,330 | 0,170 | 0,500 | 0,700 | 0,340 | 0,930 | 0,023 | 1,050 | 0,043 | 0,830 | 1,200 | 1,290 | 0,013 | - | - |
| Offre | 1,140 | 0,990 | 0,850 | 0,570 | 1,590 | 0,350 | 0,190 | 0,520 | 0,720 | 0,360 | 0,970 | 0,033 | 1,070 | 0,053 | 0,850 | 1,240 | 1,330 | 0,023 | - | - |