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Put-Warrant
Symbol:
GLEYPZ
ISIN:
CH1591431403
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
13.09.26
23:49:48 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.03 | -5.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1591431403 |
| Valor | 159143140 |
| Symbol | GLEYPZ |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| 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 | 20.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.19 |
| Implied volatility | 0.32% |
| Leverage | 4.42 |
| Delta | -0.60 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -6.12 |
| Distance to Strike in % | -8.28% |
market maker quality Date: 10/09/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,551 CHF |
| Average Sell Value | 52,551 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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