Call-Warrant

Termsheet  
Symbol: GLELNZ
Underlyings: Société Générale S.A.
ISIN: CH1556388911
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
15.07.26
04:36:45
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556388911
Valor 155638891
Symbol GLELNZ
Strike 72.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2026
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 74.955 EUR
Date 14/07/26 23:00
Ratio 5.00

Key data

Intrinsic value 0.53
Time value 1.54
Implied volatility 0.37%
Leverage 4.41
Delta 0.61
Gamma 0.02
Vega 0.23
Distance to Strike -2.64
Distance to Strike in % -3.54%

market maker quality Date: 13/07/2026

Average Spread 0.49%
Last Best Bid Price 2.00 CHF
Last Best Ask Price 2.01 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 29,739
Average Sell Volume 29,739
Average Buy Value 59,716 CHF
Average Sell Value 60,013 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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