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ZKB Call Warrant auf
Galenica AG

ISIN: CH1268390320 Security: 126839032 Symbol: GALX6Z Life cycle
Secondary market

Bid Price 0.46

Ask Price 0.47

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 0.46 0.47
Volume 125'000.00 125'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.46
Change +15.00% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +5.68%
Year to date (YTD) 0.00%
1 month +64.29%
3 months -24.59%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue69.30
Premium0.03%
Premium p.a.0.09%
Leverage10.67
Implied volatility0.18

Reference data

ISIN CH1268390320
Symbol GALX6Z
Security 126839032
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Galenica N, CH0360674466
Underlying ISIN CH0360674466
Strike 72.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 19.09.2023

Key figures

Premium 2.89%
Premium p.a. 8.85%
Leverage 16.02
Implied volatility 18.10%
Moneyness in-the-money
Leverage 10.6676
Delta 0.6658
Gamma 0.0047
Theta -0.0014
Rho 0.0147
Vega 0.0155
Fair value 0.22
Intrinsic value n.a.
Break-even 76.65
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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