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Symbol
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SWOVJB | SWOJJB | SWOWJB | SWAAJB | SWACJB | SWABJB | SWADJB | SWAFJB | SWAEJB | SWAIJB | SWAHJB | SWAKJB | SWALJB | SWAJJB | SWAMJB | SWANJB | WSWALT | SWAOJB | SWAQJB | SEZBZU |
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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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SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. | SoftwareONE Hldg. |
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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 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 22.12.2026 | 19.03.2027 | 19.03.2027 | 23.09.2026 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| 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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8.75 | 9.50 | 8.00 | 7.25 | 7.25 | 6.75 | 6.50 | 6.00 | 6.25 | 7.75 | 8.50 | 10.00 | 9.25 | 10.50 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | 7.00 |
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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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- | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - | - | - |
| Bid | 0.380 | 0.290 | 0.480 | 0.620 | 0.530 | 0.720 | 0.700 | 0.820 | 0.820 | 0.420 | 0.290 | 0.110 | 0.180 | 0.200 | 0.320 | 0.400 | 0.412 | 0.320 | 0.420 | 0.540 |
| Ask | 0.390 | 0.300 | 0.490 | 0.630 | 0.540 | 0.730 | 0.710 | 0.830 | 0.830 | 0.430 | 0.300 | 0.120 | 0.190 | 0.210 | 0.330 | 0.410 | 0.420 | 0.330 | 0.430 | 0.600 |