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Call-Warrant
Symbol:
GLEZEZ
ISIN:
CH1507480171
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
10:42:16 |
|
0.380
|
0.390
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.09 | +31.03% | |||
Determined prices
| Last Price | 0.280 | Volume | 20,000 | |
| Time | 09:19:19 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507480171 |
| Valor | 150748017 |
| Symbol | GLEZEZ |
| Strike | 92.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
73.275 EUR
|
| Date | 09/07/26 10:58 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 9.01 |
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 20.70 |
| Distance to Strike in % | 29.03% |
market maker quality Date: 08/07/2026
| Average Spread | 3.25% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 175,479 |
| Average Sell Volume | 175,551 |
| Average Buy Value | 53,076 CHF |
| Average Sell Value | 54,852 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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