Call-Warrant

Symbol: GLE1WZ
ISIN: CH1556380405
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
13.09.26
22:17:52
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 74.145 EUR
Date 13/09/26 19:03
Ratio 5.00

Key data

Implied volatility 0.36%
Leverage 5.69
Delta 0.18
Gamma 0.02
Vega 0.14
Distance to Strike 18.12
Distance to Strike in % 24.53%

market maker quality Date: 10/09/2026

Average Spread 2.13%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 57,982 CHF
Average Sell Value 59,232 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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