Call-Warrant

Termsheet  
Symbol: GLEZEZ
Underlyings: Société Générale S.A.
ISIN: CH1507480171
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
10.04.26
18:26:46
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.810 Volume 15,000
Time 13:29:55 Date 23/02/2026

More Product Information

Details Underlying Information & Tools

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
COSI Product No
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 71.51 EUR
Date 10/04/26 20:28
Ratio 5.00

Key data

Implied volatility 0.36%
Leverage 10.35
Delta 0.36
Gamma 0.01
Vega 0.22
Distance to Strike 21.11
Distance to Strike in % 29.78%

market maker quality Date: 09/04/2026

Average Spread 2.38%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,553
Average Sell Volume 125,550
Average Buy Value 52,073 CHF
Average Sell Value 53,328 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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