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Call-Warrant
Symbol:
CMG85Z
ISIN:
CH1491125600
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
02:06:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| 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 | CH1491125600 |
| Valor | 149112560 |
| Symbol | CMG85Z |
| Strike | 44.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Chipotle Mexican Grill Inc. |
| ISIN | US1696561059 |
| Price |
28.61 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.07 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | 10.83 |
| Distance to Strike in % | 32.67% |
market maker quality Date: 01/04/2026
| Average Spread | 32.66% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,583 |
| Average Sell Volume | 145,164 |
| Average Buy Value | 15,174 CHF |
| Average Sell Value | 5,239 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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