Put-Warrant

Symbol: GLENZZ
ISIN: CH1556389661
Issuer:
Zürcher Kantonalbank
Trade

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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
14.09.26
00:03:19
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.480
Diff. absolute / % -0.04 -7.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556389661
Valor 155638966
Symbol GLENZZ
Strike 60.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2026
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 74.145 EUR
Date 13/09/26 19:03
Ratio 5.00

Key data

Implied volatility 0.39%
Leverage 4.08
Delta -0.13
Gamma 0.01
Vega 0.11
Distance to Strike 13.88
Distance to Strike in % 18.79%

market maker quality Date: 10/09/2026

Average Spread 2.00%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 114,692
Average Sell Volume 114,692
Average Buy Value 56,786 CHF
Average Sell Value 57,933 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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