Put-Warrant

Symbol: GLEBYZ
ISIN: CH1507451974
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
21:22:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.075
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507451974
Valor 150745197
Symbol GLEBYZ
Strike 56.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
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 67.26 EUR
Date 13/11/26 21:21
Ratio 5.00

Key data

Implied volatility 0.46%
Leverage 4.34
Delta -0.02
Gamma 0.01
Vega 0.01
Distance to Strike 11.42
Distance to Strike in % 16.94%

market maker quality Date: 12/11/2026

Average Spread 14.27%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 400,000
Average Buy Volume 776,428
Average Sell Volume 398,696
Average Buy Value 50,513 CHF
Average Sell Value 29,938 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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