Call-Warrant

Symbol: GALOXZ
Underlyings: Galenica AG
ISIN: CH1305145737
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 0.340
Diff. absolute / % 0.02 +6.25%

Determined prices

Last Price 0.310 Volume 30,000
Time 15:32:43 Date 02/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305145737
Valor 130514573
Symbol GALOXZ
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 20/03/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Intrinsic value 0.11
Time value 0.28
Implied volatility 0.21%
Leverage 11.06
Delta 0.56
Gamma 0.07
Vega 0.17
Distance to Strike -1.05
Distance to Strike in % -1.36%

market maker quality Date: 20/11/2024

Average Spread 3.02%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 16,376 CHF
Average Sell Value 16,876 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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