Call-Warrant

Symbol: GALCGZ
Underlyings: Galenica AG
ISIN: CH1281035209
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.390
Diff. absolute / % 0.02 +5.13%

Determined prices

Last Price 0.330 Volume 2,000
Time 09:23:51 Date 04/07/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281035209
Valor 128103520
Symbol GALCGZ
Strike 76.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 75.90 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Intrinsic value 0.02
Time value 0.41
Implied volatility 0.23%
Leverage 8.88
Delta 0.49
Gamma 0.08
Vega 0.20
Distance to Strike -0.15
Distance to Strike in % -0.20%

market maker quality Date: 15/07/2024

Average Spread 2.38%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,135
Average Sell Volume 125,137
Average Buy Value 51,914 CHF
Average Sell Value 53,166 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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