Put-Warrant

Termsheet  
Symbol: GLEG8Z
Underlyings: Société Générale S.A.
ISIN: CH1556380454
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
31.05.26
01:19:19
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556380454
Valor 155638045
Symbol GLEG8Z
Strike 72.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
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

Intrinsic value 0.39
Time value 0.78
Implied volatility 0.32%
Leverage 6.07
Delta -0.51
Gamma 0.03
Vega 0.15
Distance to Strike -1.94
Distance to Strike in % -2.77%

market maker quality Date: 28/05/2026

Average Spread 0.75%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 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 66,715 CHF
Average Sell Value 67,215 CHF
Spreads Availability Ratio 97.97%
Quote Availability 97.97%

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