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Call Warrants on Softwareone Holding AG

  • Valor 154153154
  • ISIN CH1541531542
  • Symbol SWBAJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 2.90%
Intrinsic value 0.00
Delta 0.616
Leverage 2.38
Gearing 3.84
Implied volatility 66.14%

Basic values

days to maturity 443
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.56
Daily low (bid) 0.46

Agenda

Initial fixing date 01/04/2026
Issue date 02/04/2026
Maturity date 18/06/2027
Last trading day 18/06/2027

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Softwareone Holding AG
Issue price 0.52
Currency CHF
Listing Yes
Ratio 3:1
Strike 6.75
Break-even 8.46

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants
market expectation
characteristics
Payment Scenario Warrants
  • Warrant (Call): Rising underlying, rising volatility
  • Warrant (Put): Falling underlying, rising volatility
  • Small investment generating a leveraged performance relative to the underlying
  • ncreased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Daily loss of time value (increases as product expiry approaches) -Continuous monitoring required
>Please refer to SSPA website for more information

Performance

Underlying

Softwareone Holding AG

  • Ticker SymbolSWON SW
  • Valor49645150
  • ISINCH0496451508

6.53 CHF

UnderlyingValorISINPriceStrikeRatio
Softwareone Holding AG 49645150 CH0496451508 -6.25% 6.75 3:1
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