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Put-Warrant
Symbol:
CMGXIZ
ISIN:
CH1478474955
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
14:04:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| 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 |
32.75 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 8.54 |
| Delta | -0.32 |
| Gamma | 0.09 |
| Vega | 0.05 |
| Distance to Strike | 1.44 |
| Distance to Strike in % | 3.69% |
market maker quality Date: 28/01/2026
| Average Spread | 3.73% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,207 |
| Average Sell Volume | 50,205 |
| Average Buy Value | 13,233 CHF |
| Average Sell Value | 13,735 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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