Call-Warrant

Symbol: GLWSWZ
Underlyings: Corning Inc.
ISIN: CH1572921794
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
22:22:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % -0.05 -34.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572921794
Valor 157292179
Symbol GLWSWZ
Strike 380.00 USD
Type Warrants
Type Bull
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

Implied volatility 0.89%
Leverage 5.14
Delta 0.32
Gamma 0.00
Vega 0.47
Distance to Strike 217.88
Distance to Strike in % 134.39%

market maker quality Date: 15/07/2026

Average Spread 6.74%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 217,565
Average Sell Volume 217,565
Average Buy Value 30,259 CHF
Average Sell Value 32,435 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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