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Put-Warrant
Symbol:
CMGXIZ
ISIN:
CH1478474955
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:33:24 |
|
0.890
|
0.900
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| 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 | Put-Warrant |
| ISIN | CH1478474955 |
| Valor | 147847495 |
| Symbol | CMGXIZ |
| Strike | 37.50 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | -0.64 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | -3.56 |
| Distance to Strike in % | -10.49% |
market maker quality Date: 03/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 30,980 |
| Average Sell Volume | 30,980 |
| Average Buy Value | 26,134 CHF |
| Average Sell Value | 26,444 CHF |
| Spreads Availability Ratio | 12.51% |
| Quote Availability | 103.82% |
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