Call-Warrant

Symbol: GLW09Z
Underlyings: Corning Inc.
ISIN: CH1572942725
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % -0.03 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572942725
Valor 157294272
Symbol GLW09Z
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 101.96 EUR
Date 13/11/26 22:32
Ratio 20.00

Key data

Implied volatility 0.67%
Leverage 11.23
Delta 0.18
Gamma 0.00
Vega 0.17
Distance to Strike 87.33
Distance to Strike in % 77.51%

market maker quality Date: 12/11/2026

Average Spread 9.42%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 296,633
Average Sell Volume 259,870
Average Buy Value 29,715 CHF
Average Sell Value 28,976 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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