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Symbol
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CMG2WZ | CMGCWZ | CMG5ZZ | CMG3AZ | CMGSQZ | CMGPJZ | CMG5OZ | CMG8VZ | CMGLFZ | CMGALZ | CMGV6Z | CMGLUZ | CMGENZ |
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| Name | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-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. |
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Issuer
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Date of maturity
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25.01.2027 | 25.01.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 25.01.2027 | 30.03.2027 | 25.01.2027 | 24.09.2027 | 24.09.2027 | 30.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put |
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Strike price
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35.00 | 30.00 | 40.00 | 40.00 | 45.00 | 30.00 | 30.00 | 25.00 | 32.50 | 37.50 | 40.00 | 50.00 | 35.00 |
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Trading Currency |
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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0.36 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.49 | 0.40 | 0.44 | 0.42 | 0.43 | 0.36 |
| Bid | 0.370 | 0.150 | 0.140 | 0.400 | 0.290 | 0.210 | 0.380 | 0.045 | 0.310 | 0.120 | 0.300 | 0.140 | 0.430 |
| Ask | 0.380 | 0.160 | 0.150 | 0.410 | 0.300 | 0.220 | 0.390 | 0.055 | 0.320 | 0.130 | 0.310 | 0.150 | 0.440 |