| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.05.26
01:12:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1556380405 |
| Valor | 155638040 |
| Symbol | GLE1WZ |
| Strike | 92.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.35% |
| Leverage | 6.85 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 21.94 |
| Distance to Strike in % | 31.32% |
| Average Spread | 2.16% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,853 |
| Average Sell Volume | 124,985 |
| Average Buy Value | 57,237 CHF |
| Average Sell Value | 58,551 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |