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ZKB Call Warrant auf
Galenica AG

ISIN: CH1268375008 Security: 126837500 Symbol: GAL5OZ Life cycle
Secondary market

Bid Price 0.025

Ask Price 0.035

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2023
Key Information Document DE 21.06.2023
Key Information Document EN 21.06.2023
Key Information Document FR 21.06.2023
Key Information Document IT 21.06.2023

Price data

  Bid Ask
Price 0.025 0.035
Volume 1'000'000.00 250'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.035
Change -12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -93.88%
Year to date (YTD) -85.42%
1 month -36.36%
3 months -76.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue71.43
Premium0.02%
Premium p.a.0.58%
Leverage64.47
Implied volatility0.14

Reference data

ISIN CH1268375008
Symbol GAL5OZ
Security 126837500
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Galenica N, CH0360674466
Underlying ISIN CH0360674466
Strike 75.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 21.06.2023

Key figures

Premium 2.24%
Premium p.a. 58.41%
Leverage 245.50
Implied volatility 13.56%
Moneyness out-of-the-money
Leverage 64.4654
Delta 0.2626
Gamma 0.0164
Theta -0.0024
Rho 0.0007
Vega 0.0047
Fair value 0.03
Intrinsic value n.a.
Break-even 75.30
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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