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ZKB Call Warrant auf
Galenica AG

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

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 26.06.2024 10:06:49

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 0.45 0.46
Volume 125'000.00 125'000.00
Date/time 26.06.24 10:06 26.06.24 10:06

Current data

Last price paid 0.44
Change -6.38% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 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 +3.41%
Year to date (YTD) -4.35%
1 month +37.50%
3 months +4.76%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue69.30
Premium0.02%
Premium p.a.0.08%
Leverage11.56
Implied volatility0.18

Reference data

Key figures

Premium 2.41%
Premium p.a. 9.45%
Leverage 16.43
Implied volatility 18.92%
Moneyness in-the-money
Leverage 11.2288
Delta 0.6835
Gamma 0.0050
Theta -0.0016
Rho 0.0119
Vega 0.0134
Fair value 0.18
Intrinsic value n.a.
Break-even 76.55
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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