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ZKB Call Warrant auf
Galenica AG

ISIN: CH1268390338 Security: 126839033 Symbol: GALAAZ Life cycle
Secondary market

Bid Price 0.085

Ask Price 0.095

Currency CHF

Exchange SIX Structured Products

Volume 600'000.00

Volume 300'000.00

Date/time (delayed) 26.06.2024 10:17:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 0.085 0.095
Volume 600'000.00 300'000.00
Date/time 26.06.24 10:17 26.06.24 10:14

Life cycle

Fixing20.09.2024
Settlement date26.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Key figures on issue

Issue price0.19
Underlying price on issue69.30
Premium0.08%
Premium p.a.0.32%
Leverage20.38
Implied volatility0.17

Reference data

Key figures

Premium 8.16%
Premium p.a. 32.01%
Leverage 83.11
Implied volatility 17.15%
Moneyness out-of-the-money
Leverage 20.3770
Delta 0.2452
Gamma 0.0048
Theta -0.0012
Rho 0.0044
Vega 0.0119
Fair value 0.09
Intrinsic value n.a.
Break-even 80.90
SSPA value at risk n.a.
SSPA risk rating n.a.

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