Call-Warrant

Termsheet  
Symbol: GLEXYZ
Underlyings: Société Générale S.A.
ISIN: CH1507480155
Issuer:
Zürcher Kantonalbank
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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
29.05.26
17:47:38
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.055
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 500
Time 13:20:29 Date 29/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507480155
Valor 150748015
Symbol GLEXYZ
Strike 80.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 71.735 EUR
Date 29/05/26 21:58
Ratio 5.00

Key data

Implied volatility 0.40%
Leverage 22.89
Delta 0.07
Gamma 0.02
Vega 0.02
Distance to Strike 9.94
Distance to Strike in % 14.19%

market maker quality Date: 28/05/2026

Average Spread 27.90%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 31,191 CHF
Average Sell Value 10,298 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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