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Symbol
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SWOVJB | SWOJJB | SWOWJB | SWAAJB | SWABJB | SWAEJB | SWAJJB | SWAMJB | SWANJB | WSWALT | SWAOJB | SWAQJB | SWASJB | SWATJB | SWARJB | SWAUJB | SWAWJB | SWAXJB | SWAYJB | SWAVJB |
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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 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 17.12.2027 | 17.09.2027 | 17.09.2027 | 17.09.2027 | 17.12.2027 |
| 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 | 3.00 | 3.00 | 3.00 | 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 | 7.75 | 8.00 | 7.25 | 7.75 | 8.00 | 7.50 | 7.00 | 7.25 |
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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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0.47 | 0.49 | 0.53 | 0.64 | 0.78 | 0.90 | 0.57 | 0.54 | 0.55 | 0.47 | 0.49 | 0.51 | 0.59 | 0.56 | 0.61 | 0.57 | 0.57 | 0.60 | 0.61 | 0.58 |
| Bid | 0.120 | 0.050 | 0.240 | 0.390 | 0.510 | 0.630 | 0.020 | 0.180 | 0.260 | 0.059 | 0.130 | 0.220 | 0.490 | 0.350 | 0.490 | 0.780 | 0.690 | 0.780 | 0.660 | 0.650 |
| Ask | 0.140 | 0.070 | 0.260 | 0.430 | 0.550 | 0.670 | 0.040 | 0.200 | 0.280 | 0.079 | 0.150 | 0.240 | 0.510 | 0.370 | 0.510 | 0.800 | 0.710 | 0.800 | 0.680 | 0.670 |