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Symbol
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SWOVJB | SWOJJB | SWOWJB | SWAAJB | SWABJB | SWAEJB | SWAJJB | SWAMJB | SWANJB | WSWALT | SWAOJB | SWAQJB | SEZBZU | SQLB5U | S03BPU | SWASJB | SWATJB | SWARJB | SWKB2U | BU2SRU |
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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 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 18.06.2027 | 22.12.2026 | 19.03.2027 | 19.03.2027 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 23.12.2026 | 23.06.2027 |
| Ratio | 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 | 4.00 | 4.00 | 4.00 | 4.00 | 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 | 6.75 | 6.25 | 10.50 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.50 | 7.00 | 7.75 | 8.00 | 7.25 | 7.50 | 9.00 |
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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 | 0.62 | 0.68 | 0.74 | 0.74 | 0.81 | 0.61 | 0.60 | 0.61 | 0.54 | 0.58 | 0.58 | - | - | 0.66 | 0.64 | 0.62 | 0.66 | 0.60 | 0.52 |
| Bid | 0.310 | 0.220 | 0.430 | 0.560 | 0.660 | 0.770 | 0.140 | 0.290 | 0.370 | 0.304 | 0.260 | 0.370 | - | - | 0.570 | 0.630 | 0.510 | 0.640 | 0.470 | 0.380 |
| Ask | 0.330 | 0.240 | 0.450 | 0.600 | 0.700 | 0.810 | 0.160 | 0.310 | 0.390 | 0.342 | 0.280 | 0.390 | - | - | 0.630 | 0.650 | 0.530 | 0.660 | 0.520 | 0.430 |