Put-Warrant

Termsheet  
Symbol: CMGLPZ
Underlyings: Chipotle Mexican Grill Inc.
ISIN: CH1478474971
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
14:03:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1478474971
Valor 147847497
Symbol CMGLPZ
Strike 40.00 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

Intrinsic value 0.21
Time value 0.27
Implied volatility 0.35%
Leverage 9.21
Delta -0.57
Gamma 0.10
Vega 0.06
Distance to Strike -1.06
Distance to Strike in % -2.74%

market maker quality Date: 28/01/2026

Average Spread 2.28%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 32,000
Average Sell Volume 32,000
Average Buy Value 13,886 CHF
Average Sell Value 14,206 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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