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Put-Warrant
Symbol:
CMGLFZ
ISIN:
CH1572911928
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
03:41:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
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 | CH1572911928 |
| Valor | 157291192 |
| Symbol | CMGLFZ |
| Strike | 32.50 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
28.75 EUR
|
| Date | 03/10/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.30 |
| Implied volatility | 0.40% |
| Leverage | 4.46 |
| Delta | -0.44 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | -0.19 |
| Distance to Strike in % | -0.59% |
market maker quality Date: 30/09/2026
| Average Spread | 3.05% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 100,651 |
| Average Sell Volume | 100,651 |
| Average Buy Value | 32,676 CHF |
| Average Sell Value | 33,682 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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