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Call-Warrant
Symbol:
GLEYEZ
ISIN:
CH1446474111
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.750 | ||||
| Diff. absolute / % | 0.15 | +5.77% | |||
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 | CH1446474111 |
| Valor | 144647411 |
| Symbol | GLEYEZ |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
64.08 EUR
|
| Date | 12/12/25 22:59 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 2.47 |
| Time value | 0.26 |
| Implied volatility | 0.33% |
| Leverage | 4.24 |
| Delta | 0.90 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | -12.36 |
| Distance to Strike in % | -19.20% |
market maker quality Date: 10/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 65,694 CHF |
| Average Sell Value | 65,944 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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