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
10.04.26
17:08:48
0.420
0.430
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.340
Diff. absolute / % 0.07 +20.59%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product No
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 71.575 EUR
Date 10/04/26 17:26
Ratio 5.00

Key data

Implied volatility 0.42%
Leverage 11.67
Delta 0.35
Gamma 0.02
Vega 0.11
Distance to Strike 9.11
Distance to Strike in % 12.85%

market maker quality Date: 09/04/2026

Average Spread 2.96%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 163,182
Average Sell Volume 163,173
Average Buy Value 54,339 CHF
Average Sell Value 55,968 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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