Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

Chipotle Mexican Grill Inc./Faktor/Long [15]/UniCredit

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

Open End

Performance (1M)

80.45%

Basis price

30.0907 [USD]

Knock-Out barrier

30.0907 [USD]

Leverage

-

Multiplier

0.0751

Distance to KO barrier absolute

3.23 USD

Distance to KO barrier in %

9.69 %

Agio p.a. in %

-

Factor

15.00

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

Chipotle Mexican Grill Inc. ISIN: US1696561059
29.15 / 29.30 | -0.15 (-0.512%)Bid/Ask| Change

Trade further knock-out products for Chipotle Mexican Grill, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.22 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 09:26:39 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.220.22
PREV. DAY'S PRICE0.26 (07/21)
CHANGE DAY BEFORE
-0.04
-15.38 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
11:57:03 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
3.23 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
9.69 %

Master Data

WKN
UN842P
ISIN
DE000UN842P3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Factor with KO - Factor Warrant - with KO with Leverage
PRODUCT NAME
Faktor Optionsschein Long x 15 auf die Aktie der Chipotle Mexican Grill. Inc.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
CHIPOTLE MEXICAN GRILL COM USD0.01
BASIS PRICE
30.0907 [USD]
KNOCKOUT BARRIER
30.0907 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
15.00
RANGE
- - -
MULTIPLIER
0.0751
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
13/05/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
50,000
ROLLING
No
QUANTO
No

Underlying

WKNA0ESP5
ISIN
US1696561059
SYMBOL
CMG
NOMINAL CURRENCY
US Dollar
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This factor warrant provides the investor with a constant leverage of 15.00 to participate in the positive and negative performance of the Chipotle Mexican Grill Inc., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.