Call-Warrant

Termsheet  
Symbol: GLE1BZ
Underlyings: Société Générale S.A.
ISIN: CH1478471431
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
31.05.26
01:32:03
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.810
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 CH1478471431
Valor 147847143
Symbol GLE1BZ
Strike 68.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 71.735 EUR
Date 29/05/26 21:58
Ratio 5.00

Key data

Intrinsic value 0.41
Time value 0.28
Implied volatility 0.35%
Leverage 13.20
Delta 0.65
Gamma 0.06
Vega 0.06
Distance to Strike -2.06
Distance to Strike in % -2.94%

market maker quality Date: 28/05/2026

Average Spread 1.89%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 102,008
Average Sell Volume 101,986
Average Buy Value 53,470 CHF
Average Sell Value 54,479 CHF
Spreads Availability Ratio 87.01%
Quote Availability 87.01%

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