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Put-Warrant
Symbol:
GLWLEZ
ISIN:
CH1608322801
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.07 | +8.97% | |||
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 | CH1608322801 |
| Valor | 160832280 |
| Symbol | GLWLEZ |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Corning Inc. |
| ISIN | US2193501051 |
| Price |
102.51 EUR
|
| Date | 13/11/26 23:00 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.39 |
| Implied volatility | 0.52% |
| Leverage | 1.29 |
| Delta | -0.38 |
| Gamma | 0.00 |
| Vega | 0.46 |
| Distance to Strike | -17.33 |
| Distance to Strike in % | -15.38% |
market maker quality Date: 12/11/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,003 |
| Average Sell Volume | 44,003 |
| Average Buy Value | 34,394 CHF |
| Average Sell Value | 34,834 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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