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Put Warrants on Softwareone Holding AG

  • Valor 156040157
  • ISIN CH1560401577
  • Symbol SWBPJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 2.66%
Intrinsic value 0.07
Delta -0.481
Leverage 2.94
Gearing 6.13
Implied volatility 62.10%

Basic values

days to maturity 119
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 0.46
Daily low (bid) 0.41

Agenda

Initial fixing date 21/05/2026
Issue date 22/05/2026
Maturity date 18/09/2026
Last trading day 18/09/2026
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Softwareone Holding AG
Issue price 0.42
Currency CHF
Listing Yes
Ratio 3:1
Strike 8.5
Break-even 7.15

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

8.28 CHF

UnderlyingValorISINPriceStrikeRatio
Softwareone Holding AG 49645150 CH0496451508 +0.24% 8.5 3:1
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