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Symbol
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SWOAJB | SWOFJB | SWOIJB | SWOKJB | SWOMJB | SWOVJB | SWOJJB | SWOWJB | SWAAJB | SWACJB | SWABJB | SWADJB | SWAGJB | SWAFJB | SWAEJB | SWAIJB | SWAHJB | SWAKJB | SWALJB | SWAJJB |
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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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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 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 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 |
| Ratio | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 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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8.00 | 7.25 | 6.75 | 10.00 | 9.00 | 8.75 | 9.50 | 8.00 | 7.25 | 7.25 | 6.75 | 6.50 | 6.25 | 6.00 | 6.25 | 7.75 | 8.50 | 10.00 | 9.25 | 10.50 |
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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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0.76 | 1.09 | 1.27 | 0.72 | 0.66 | 0.64 | 0.62 | 0.68 | 0.73 | 0.75 | 0.75 | 0.81 | 1.52 | 0.87 | 0.79 | 0.69 | 0.64 | 0.61 | 0.63 | 0.61 |
| Bid | 0.202 | 0.300 | 0.420 | 0.010 | 0.050 | 0.320 | 0.120 | 0.200 | 0.520 | 0.440 | 0.600 | 0.560 | 0.540 | 0.660 | 0.670 | - | - | 0.110 | 0.170 | 0.170 |
| Ask | 0.222 | 0.340 | 0.460 | 0.030 | 0.070 | 0.340 | 0.140 | 0.220 | 0.540 | 0.460 | 0.620 | 0.600 | 0.580 | 0.700 | 0.710 | - | - | 0.130 | 0.190 | 0.190 |