Put-Warrant

Symbol: GLWNTZ
Underlyings: Corning Inc.
ISIN: CH1572921844
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.26
22:32:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.150
Diff. absolute / % 0.10 +8.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572921844
Valor 157292184
Symbol GLWNTZ
Strike 300.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 138.08 EUR
Date 16/07/26 23:00
Ratio 100.00

Key data

Leverage 0.80
Delta -0.60
Gamma 0.00
Vega 0.51
Distance to Strike -137.88
Distance to Strike in % -85.04%

market maker quality Date: 15/07/2026

Average Spread 0.91%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,125
Average Sell Volume 29,125
Average Buy Value 32,309 CHF
Average Sell Value 32,600 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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