Call-Warrant

Termsheet  
Symbol: GEVGAZ
Underlyings: Ge Vernova LLC
ISIN: CH1608284324
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.10.26
23:39:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % 0.02 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1608284324
Valor 160828432
Symbol GEVGAZ
Strike 1,000.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2026
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 Ge Vernova LLC
ISIN US36828A1016
Price 792.4000 CHF
Date 24/09/26 09:01
Ratio 200.00

Key data

Implied volatility 0.45%
Leverage 6.03
Delta 0.53
Gamma 0.00
Vega 2.08
Distance to Strike 23.54
Distance to Strike in % 2.41%

market maker quality Date: 30/09/2026

Average Spread 2.47%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 77,341
Average Sell Volume 77,341
Average Buy Value 30,779 CHF
Average Sell Value 31,553 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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