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Symbol
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CMGVTZ | CMGTBZ | CMGQBZ | CMGUHZ | CMG9SZ | CMGJ5Z | CMGCOZ | CMGCTZ | CMG2WZ | CMGCWZ | CMG1YZ | CMG5ZZ | CMG3AZ | CMGSQZ | CMGPJZ | CMG5OZ | CMGI7Z | CMG8VZ | CMG82Z | CMG4PZ |
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| Name | Call-Warrant | Call-Warrant | 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 | Put-Warrant | Call-Warrant | Put-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. | 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 | 25.09.2026 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 25.01.2027 | 30.03.2027 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 30.03.2027 | 28.01.2028 | 28.01.2028 | 25.01.2027 | 25.01.2027 | 25.01.2027 |
| Ratio | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Put | Put | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Call | Put | Put | Call |
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Strike price
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50.00 | 55.00 | 37.50 | 40.00 | 40.00 | 50.00 | 60.00 | 40.00 | 35.00 | 30.00 | 27.50 | 40.00 | 40.00 | 45.00 | 30.00 | 30.00 | 60.00 | 25.00 | 27.50 | 42.50 |
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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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0.47 | 0.52 | 0.30 | 0.21 | 0.35 | 0.39 | 0.44 | 0.33 | 0.40 | 0.44 | 0.47 | 0.36 | 0.36 | 0.38 | 0.44 | 0.42 | 0.39 | 0.52 | 0.49 | 0.36 |
| Bid | 0.015 | 0.005 | 0.160 | 0.280 | 0.280 | 0.090 | 0.035 | 0.440 | 0.230 | 0.100 | 0.100 | 0.370 | 0.650 | 0.500 | 0.150 | 0.290 | 0.230 | 0.040 | 0.065 | 0.210 |
| Ask | 0.025 | 0.015 | 0.170 | 0.290 | 0.290 | 0.100 | 0.045 | 0.450 | 0.240 | 0.110 | 0.110 | 0.380 | 0.660 | 0.510 | 0.160 | 0.300 | 0.240 | 0.050 | 0.075 | 0.220 |