Call-Warrant

Termsheet  
Symbol: GLEVYZ
Underlyings: Société Générale S.A.
ISIN: CH1556383110
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
15.07.26
06:56:04
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.620
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 CH1556383110
Valor 155638311
Symbol GLEVYZ
Strike 72.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2026
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 74.955 EUR
Date 14/07/26 23:00
Ratio 5.00

Key data

Intrinsic value 0.53
Time value 1.16
Implied volatility 0.36%
Leverage 5.43
Delta 0.61
Gamma 0.02
Vega 0.19
Distance to Strike -2.64
Distance to Strike in % -3.54%

market maker quality Date: 13/07/2026

Average Spread 0.61%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 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 81,899 CHF
Average Sell Value 82,399 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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