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Symbol
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SWOVJB | SWOJJB | SWOWJB | SWAAJB | SWABJB | SWAEJB | SWAJJB | SWAMJB | SWANJB | WSWALT | SWAOJB | SWAQJB | S03BPU | SWASJB | SWATJB | SWARJB | SWKB2U | BU2SRU | BFHSRU | BXVS8U |
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| Nom | 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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Sous-jacent
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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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Emetteur
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Échéance
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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 | 23.12.2026 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 23.12.2026 | 23.06.2027 | 24.03.2027 | 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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Prix d'exercise
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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 | 7,75 | 8,00 | 7,25 | 7,50 | 9,00 | 8,00 | 7,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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0,64 | 0,63 | 0,71 | 0,76 | 0,81 | 0,85 | 0,62 | 0,59 | 0,61 | 0,53 | 0,58 | 0,59 | 0,65 | 0,65 | 0,63 | 0,68 | 0,64 | 0,53 | 0,58 | 0,59 |
| Demande | - | 0,190 | - | - | - | 0,720 | 0,110 | 0,260 | 0,340 | 0,244 | 0,230 | 0,330 | - | 0,580 | 0,470 | 0,590 | - | - | 0,410 | - |
| Offre | - | 0,210 | - | - | - | 0,760 | 0,130 | 0,280 | 0,360 | 0,276 | 0,250 | 0,350 | - | 0,600 | 0,490 | 0,610 | - | - | 0,460 | - |