Call-Warrant

Symbol: GALX6Z
Underlyings: Galenica AG
ISIN: CH1268390320
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 0.510
Diff. absolute / % 0.03 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268390320
Valor 126839032
Symbol GALX6Z
Strike 72.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2023
Date of maturity 27/09/2024
Last trading day 20/09/2024
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 0.42
Time value 0.14
Implied volatility 0.26%
Leverage 12.94
Delta 0.93
Gamma 0.08
Vega 0.04
Distance to Strike -4.15
Distance to Strike in % -5.45%

market maker quality Date: 15/07/2024

Average Spread 1.85%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 53,621 CHF
Average Sell Value 54,621 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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