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Symbol
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ADP8IZ | ADPBJZ | ADPVNZ | ADPB1Z | ADP17Z | ADP3QZ | ADPQBZ | ADPE7Z | ADPJJZ | ADPIUZ | ADPQQZ | ADPF4Z | ADP2TZ | ADP6RZ | ADP2RZ | ADPTIZ | ADPJXZ | ADP7MZ | ADPUNZ | ADPWUZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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. | 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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25.01.2027 | 30.03.2027 | 25.01.2027 | 25.09.2026 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 25.09.2026 | 30.03.2027 | 25.01.2027 | 28.01.2028 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 |
| Ratio | 40.00 | 40.00 | 20.00 | 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 | 40.00 | 40.00 | 40.00 |
| Type | Put | Put | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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190.00 | 180.00 | 260.00 | 200.00 | 210.00 | 200.00 | 210.00 | 200.00 | 170.00 | 190.00 | 220.00 | 230.00 | 350.00 | 250.00 | 300.00 | 280.00 | 270.00 | 290.00 | 240.00 | 230.00 |
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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. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.44 | 0.43 | 0.16 | 0.76 | 0.39 | 0.40 | 0.38 | 0.41 | 0.48 | 0.85 | 0.36 | 0.35 | 0.27 | 0.19 | 0.25 | 0.23 | 0.22 | 0.24 | 0.33 | 0.35 |
| Bid | 0.040 | 0.050 | 1.510 | 0.001 | 0.065 | 0.085 | 0.110 | 0.050 | 0.025 | 0.001 | 0.130 | 0.110 | 0.460 | 1.330 | 0.820 | 0.510 | 0.740 | 0.420 | 0.140 | 0.170 |
| Ask | 0.050 | 0.060 | 1.520 | 0.020 | 0.075 | 0.095 | 0.120 | 0.060 | 0.035 | 0.020 | 0.140 | 0.120 | 0.470 | 1.340 | 0.830 | 0.520 | 0.750 | 0.430 | 0.150 | 0.180 |