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ZKB Call Warrant auf
Galenica AG

ISIN: CH1268390320 Security: 126839032 Symbol: GALX6Z Life cycle
redeemed

Bid Price 0.12

Ask Price 0.13

Currency CHF

Exchange SIX Structured Products

Volume 425'000.00

Volume 425'000.00

Date/time (delayed) 20.09.2024 12:00:00

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 0.12 0.13
Volume 425'000.00 425'000.00
Date/time 20.09.24 12:00 20.09.24 12:00

Current data

Last price paid 0.12
Change +9.09% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.09.2024 12:05

Life cycle

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

Performance

Perf. since issue -71.59%
Year to date (YTD) -73.91%
1 month -36.84%
3 months -70.73%
1 year -71.43%
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue69.30
Premium0.00%
Premium p.a.0.07%
Leverage49.08
Implied volatility0.11

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 0.14%
Premium p.a. 7.13%
Leverage 58.52
Implied volatility 11.03%
Moneyness in-the-money
Leverage 49.0807
Delta 0.8387
Gamma 0.0205
Theta -0.0020
Rho 0.0012
Vega 0.0023
Fair value 0.01
Intrinsic value n.a.
Break-even 73.25
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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