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Symbol
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ADP3QZ | ADPE7Z | ADPF4Z | ADP2TZ | ADP2RZ | ADPTIZ | ADP7MZ | ADP0IZ | ADPCGZ | ADP7YZ | ADP74Z | ADPUEZ | ADP8FZ | ADPPHZ | ADP7TZ | ADP5QZ |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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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. |
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Issuer
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Date of maturity
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30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 26.10.2026 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 |
| Ratio | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Put | Put | Put | Call | Put | Call | Call | Put |
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Strike price
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200.00 | 200.00 | 230.00 | 350.00 | 300.00 | 280.00 | 290.00 | 270.00 | 210.00 | 240.00 | 240.00 | 290.00 | 250.00 | 300.00 | 310.00 | 270.00 |
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Trading Currency |
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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0.43 | 0.52 | 0.42 | 0.25 | 0.23 | 0.17 | 0.22 | - | 0.36 | 0.33 | 0.36 | 0.23 | 0.37 | 0.25 | 0.24 | 0.30 |
| Bid | 0.035 | 0.015 | 0.035 | 0.570 | 1.020 | 0.710 | 0.570 | 1.360 | 0.190 | 0.290 | 0.090 | 0.710 | 0.060 | 0.450 | 0.910 | 0.180 |
| Ask | 0.045 | 0.025 | 0.045 | 0.580 | 1.030 | 0.720 | 0.580 | - | 0.200 | 0.300 | 0.100 | 0.720 | 0.070 | 0.460 | 0.920 | 0.190 |