|
Symbol
|
SWOAJB | SWZCJB | SWOFJB | SWOIJB | SWORJB | SWZKJB | SWOKJB | SWOMJB | SWOSJB | SWOTJB | SWOVJB | SWOJJB | SWOWJB | SWAAJB | SWACJB | SWABJB | SWADJB | SWAGJB | SWAFJB | SWAEJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.06.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 18.09.2026 | 18.12.2026 |
| Ratio | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 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 |
|
Strike price
|
8.00 | 6.75 | 7.25 | 6.75 | 7.50 | 8.25 | 10.00 | 9.00 | 9.50 | 8.75 | 8.75 | 9.50 | 8.00 | 7.25 | 7.25 | 6.75 | 6.50 | 6.25 | 6.00 | 6.25 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.67 | 0.73 | 0.71 | 0.77 | 0.65 | 0.62 | 0.63 | 0.65 | 0.60 | 0.61 | 0.63 | 0.62 | 0.63 | 0.66 | 0.67 | 0.66 | 0.69 | 0.80 | 0.73 | 0.70 |
| Bid | 0.403 | 0.490 | 0.400 | 0.490 | 0.320 | - | 0.180 | 0.270 | 0.060 | 0.120 | 0.350 | 0.280 | 0.420 | 0.510 | 0.460 | 0.570 | 0.560 | 0.570 | 0.650 | - |
| Ask | 0.423 | 0.510 | 0.420 | 0.510 | 0.340 | - | 0.200 | 0.290 | 0.080 | 0.140 | 0.370 | 0.300 | 0.440 | 0.530 | 0.480 | 0.590 | 0.580 | 0.590 | 0.670 | - |