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ZKB Call Warrant auf
Galenica AG

ISIN: CH1415404875 Security: 141540487 Symbol: GALHEZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change +1.89% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date04.04.2025
Settlement date11.04.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue +186.11%
Year to date (YTD) n.a.
1 month +80.00%
3 months +191.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue83.00
Premium0.00%
Premium p.a.0.01%
Leverage9.03
Implied volatility0.15

Reference data

ISIN CH1415404875
Symbol GALHEZ
Security 141540487
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying Galenica N, CH0360674466
Underlying ISIN CH0360674466
Strike 88.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 04.04.2025

Key figures

Premium 0.15%
Premium p.a. 0.70%
Leverage 9.53
Implied volatility 14.59%
Moneyness in-the-money
Leverage 9.0343
Delta 0.9481
Gamma 0.0016
Theta -0.0004
Rho 0.0182
Vega 0.0048
Fair value 0.01
Intrinsic value n.a.
Break-even 98.30
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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