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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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0.69 | 0.68 | 0.68 | 0.76 | 0.70 | 0.65 | 0.66 | 0.67 | 0.67 | 0.63 | 0.68 | 0.65 | 0.68 | 0.66 | 0.70 | 0.65 | 0.65 | 0.68 | 0.66 | 0.68 |
| Bid | 0.053 | 0.060 | 0.100 | 0.020 | 0.030 | 0.120 | 0.090 | 0.150 | 0.190 | 0.130 | 0.230 | 0.190 | 0.130 | 0.230 | 0.270 | 0.100 | 0.070 | 0.040 | 0.050 | 0.070 |
| Ask | 0.063 | 0.070 | 0.110 | 0.030 | 0.040 | 0.130 | 0.100 | 0.160 | 0.200 | 0.140 | 0.240 | 0.200 | 0.140 | 0.240 | 0.280 | 0.110 | 0.080 | 0.050 | 0.060 | 0.080 |