Call-Warrant

Termsheet  
Symbol: GLER0Z
Underlyings: Société Générale S.A.
ISIN: CH1507451941
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:35:11
1.360
1.370
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507451941
Valor 150745194
Symbol GLER0Z
Strike 80.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 73.62 EUR
Date 21/02/26 13:04
Ratio 5.00

Key data

Implied volatility 0.37%
Leverage 4.83
Delta 0.45
Gamma 0.02
Vega 0.26
Distance to Strike 7.66
Distance to Strike in % 10.59%

market maker quality Date: 18/02/2026

Average Spread 0.83%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 59,696 CHF
Average Sell Value 60,196 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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