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Call-Warrant
Symbol:
CMG9SZ
ISIN:
CH1507465305
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
02:06:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| 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 | CH1507465305 |
| Valor | 150746530 |
| Symbol | CMG9SZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 | 0.39 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 6.83 |
| Distance to Strike in % | 20.61% |
market maker quality Date: 01/04/2026
| Average Spread | 4.03% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 125,990 |
| Average Sell Volume | 125,688 |
| Average Buy Value | 30,643 CHF |
| Average Sell Value | 31,827 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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