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Call-Warrant
Symbol:
GLEOPZ
ISIN:
CH1507479819
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:37:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | -0.01 | -0.80% | |||
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 | CH1507479819 |
| Valor | 150747981 |
| Symbol | GLEOPZ |
| Strike | 72.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
73.62 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 1.31 |
| Implied volatility | 0.41% |
| Leverage | 5.79 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -0.34 |
| Distance to Strike in % | -0.47% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 57,941 CHF |
| Average Sell Value | 58,441 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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