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Symbol
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CMGVTZ | CMGTBZ | CMGQBZ | CMG8OZ | CMGOOZ | CMGUHZ | CMG85Z | CMG9SZ | CMGJ5Z | CMGCOZ | CMGCTZ | CMGYCZ | CMG2WZ | CMGEWZ | CMGCWZ | CMGYVZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. | Chipotle Mexican Grill Inc. |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 26.06.2026 | 25.01.2027 | 25.01.2027 |
| Ratio | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Call | Put | Put | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call |
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Strike price
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50.00 | 55.00 | 37.50 | 42.00 | 34.00 | 40.00 | 44.00 | 40.00 | 50.00 | 60.00 | 40.00 | 36.00 | 35.00 | 34.00 | 30.00 | 35.00 |
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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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0.56 | 0.60 | - | 1.05 | - | - | 1.17 | 0.46 | 0.51 | 0.56 | - | 0.72 | - | 0.64 | 0.36 | 0.43 |
| Bid | 0.100 | 0.055 | 0.450 | - | 0.380 | 0.590 | 0.001 | 0.120 | 0.050 | 0.025 | 0.940 | 0.001 | 0.610 | 0.005 | 0.350 | 0.200 |
| Ask | 0.110 | 0.065 | 0.460 | - | 0.390 | 0.600 | 0.010 | 0.130 | 0.060 | 0.035 | 0.950 | 0.010 | 0.620 | 0.015 | 0.360 | 0.210 |