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Symbol
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CMGVTZ | CMGTBZ | CMGLPZ | CMGQBZ | CMG6JZ | CMG8OZ | CMGHSZ | CMGX9Z | CMGXIZ | CMGOOZ | CMGTXZ | CMGD3Z | CMGUHZ | CMG85Z | CMG9SZ | CMGJ5Z | CMGCOZ | CMGCTZ |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-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. | 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 | 27.03.2026 | 25.09.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 27.03.2026 | 27.03.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Put | Call | Call | Put | Call | Put | Put | Call | Call | Put | Call | Call | Call | Call | Put |
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Strike price
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50.00 | 55.00 | 40.00 | 37.50 | 45.00 | 42.00 | 40.00 | 50.00 | 37.50 | 34.00 | 50.00 | 60.00 | 40.00 | 44.00 | 40.00 | 50.00 | 60.00 | 40.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.39 | 0.40 | 0.35 | 0.38 | 0.43 | 0.35 | 0.35 | 0.48 | 0.40 | 0.42 | 0.41 | 0.44 | 0.35 | 0.38 | 0.33 | 0.37 | 0.39 | 0.35 |
| Bid | 0.450 | 0.300 | 0.430 | 0.320 | 0.210 | 0.300 | 0.330 | 0.035 | 0.260 | 0.290 | 0.270 | 0.090 | 0.430 | 0.190 | 0.520 | 0.260 | - | 0.510 |
| Ask | 0.460 | 0.310 | 0.440 | 0.330 | 0.220 | 0.310 | 0.340 | 0.045 | 0.270 | 0.300 | 0.280 | 0.100 | 0.440 | 0.200 | 0.530 | 0.270 | - | 0.520 |