Inhaltsseite: Home

ZKB Call Warrant auf
Galenica AG

ISIN: CH1305145752 Security: 130514575 Symbol: GALLRZ Life cycle
Secondary market

Bid Price 0.27

Ask Price 0.28

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 25.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 0.27 0.28
Volume 200'000.00 200'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Life cycle

Performance

Perf. since issue -5.17%
Year to date (YTD) n.a.
1 month +47.37%
3 months +21.74%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue74.03
Premium0.11%
Premium p.a.0.15%
Leverage10.26
Implied volatility0.18

Reference data

Key figures

Premium 11.00%
Premium p.a. 14.55%
Leverage 27.11
Implied volatility 17.52%
Moneyness out-of-the-money
Leverage 10.2617
Delta 0.3785
Gamma 0.0033
Theta -0.0009
Rho 0.0193
Vega 0.0246
Fair value 0.28
Intrinsic value n.a.
Break-even 82.75
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading