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Put-Warrant
Symbol:
CMGOOZ
ISIN:
CH1478474997
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:16 |
|
0.720
|
0.730
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| 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 | CH1478474997 |
| Valor | 147847499 |
| Symbol | CMGOOZ |
| Strike | 34.00 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 | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 | -0.42 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -0.18% |
market maker quality Date: 03/12/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 47,000 |
| Average Sell Volume | 47,000 |
| Average Buy Value | 32,900 CHF |
| Average Sell Value | 33,370 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.42% |
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