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Call-Warrant
Symbol:
GLEDOZ
ISIN:
CH1556380389
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:21:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556380389 |
| Valor | 155638038 |
| Symbol | GLEDOZ |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 0.33% |
| Leverage | 9.20 |
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 12.58 |
| Distance to Strike in % | 18.66% |
market maker quality Date: 12/11/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 159,912 |
| Average Sell Volume | 159,912 |
| Average Buy Value | 53,652 CHF |
| Average Sell Value | 55,251 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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