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Call-Warrant
Symbol:
CMGTBZ
ISIN:
CH1478474872
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:57 |
|
0.200
|
0.210
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478474872 |
| Valor | 147847487 |
| Symbol | CMGTBZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Chipotle Mexican Grill Inc. |
| ISIN | US1696561059 |
| Price |
28.94 EUR
|
| Date | 05/12/25 20:16 |
| Ratio | 5.00 |
Key data
| Delta | 0.12 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | 21.06 |
| Distance to Strike in % | 62.05% |
market maker quality Date: 03/12/2025
| Average Spread | 4.57% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 103,000 |
| Average Sell Volume | 103,000 |
| Average Buy Value | 22,290 CHF |
| Average Sell Value | 23,320 CHF |
| Spreads Availability Ratio | 12.51% |
| Quote Availability | 102.81% |
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