Put-Warrant

Termsheet  
Symbol: CMGCTZ
Underlyings: Chipotle Mexican Grill Inc.
ISIN: CH1507470560
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
14:01:53
-
-
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 CH1507470560
Valor 150747056
Symbol CMGCTZ
Strike 40.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
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 32.75 EUR
Date 31/01/26 13:03
Ratio 10.00

Key data

Intrinsic value 0.11
Time value 0.39
Implied volatility 0.35%
Leverage 3.49
Delta -0.45
Gamma 0.04
Vega 0.15
Distance to Strike -1.06
Distance to Strike in % -2.74%

market maker quality Date: 28/01/2026

Average Spread 2.07%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 31,995
Average Sell Volume 31,995
Average Buy Value 15,301 CHF
Average Sell Value 15,621 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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