Put-Warrant

Termsheet  
Symbol: GLW3SZ
Underlyings: Corning Inc.
ISIN: CH1572921802
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.26
21:57:13
0.590
0.600
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.530
Diff. absolute / % 0.06 +11.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572921802
Valor 157292180
Symbol GLW3SZ
Strike 210.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Corning Inc.
ISIN US2193501051
Price 138.08 EUR
Date 16/07/26 23:00
Ratio 100.00

Key data

Intrinsic value 0.48
Time value 0.09
Implied volatility 0.60%
Leverage 1.35
Delta -0.47
Gamma 0.00
Vega 0.46
Distance to Strike -47.88
Distance to Strike in % -29.53%

market maker quality Date: 15/07/2026

Average Spread 2.03%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 67,829
Average Sell Volume 67,829
Average Buy Value 33,432 CHF
Average Sell Value 34,110 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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