|
Symbol
|
ADPJRZ | ADP8IZ | ADPTRZ | ADPY9Z | ADP2PZ | ADPV7Z | ADPX9Z | ADPMBZ | ADPB4Z | ADPBJZ | ADPVNZ | ADP45Z | ADPB1Z | ADP17Z | ADP3QZ | ADPQBZ | ADPCCZ | ADPE7Z | ADP2EZ | ADPJJZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant |
|
Underlying
|
Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. | Automatic Data Processing Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 25.01.2027 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 30.03.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 |
| Ratio | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 | 40.00 | 20.00 | 40.00 |
| Type | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put |
|
Strike price
|
200.00 | 190.00 | 210.00 | 220.00 | 230.00 | 230.00 | 250.00 | 220.00 | 250.00 | 180.00 | 260.00 | 230.00 | 200.00 | 210.00 | 200.00 | 210.00 | 185.00 | 200.00 | 190.00 | 170.00 |
|
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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
- | 0.35 | - | - | 0.29 | 0.28 | 0.29 | 0.26 | 0.28 | 0.36 | 0.29 | 0.27 | 0.35 | 0.32 | 0.33 | 0.32 | 0.11 | 0.34 | 0.10 | 0.39 |
| Bid | - | 0.200 | - | - | 0.440 | 0.770 | 0.490 | 1.120 | 0.620 | 0.190 | 0.380 | 0.930 | 0.130 | 0.340 | 0.320 | 0.400 | - | 0.260 | - | 0.110 |
| Ask | - | 0.210 | - | - | 0.450 | 0.780 | 0.500 | 1.130 | 0.630 | 0.200 | 0.390 | 0.940 | 0.140 | 0.350 | 0.330 | 0.410 | - | 0.270 | - | 0.120 |