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Call-Warrant
Symbol:
GLE4ZZ
ISIN:
CH1556404403
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
22:18:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556404403 |
| Valor | 155640440 |
| Symbol | GLE4ZZ |
| Strike | 96.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| 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 | 0.37% |
| Leverage | 4.34 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 22.12 |
| Distance to Strike in % | 29.94% |
market maker quality Date: 10/09/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,883 |
| Average Sell Volume | 99,883 |
| Average Buy Value | 64,685 CHF |
| Average Sell Value | 65,684 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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