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Geberit AG Namenaktie

ISIN: CH1218258338 Security: 121825833 Symbol: GEBNDZ Life cycle
Secondary market

Bid Price 527.49

Ask Price 530.49

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 05.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024

Price data

  Bid Ask
Price 527.49 530.49
Volume 1'000.00 1'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 05.09.2025 05.09.2025
Currency CHF
Nominal amount 482.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 530.50 / 527.48
All-time high/low 530.30 / 470.30
Performance of structured product since issue 9.75%
Performance of underlying since issue 10.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.08%
100-day volatility 4.03%

Key figures

Discount 11.14%
Cap 530.00
Distance to cap -11.40%
Maximum return -0.09%
Maximum return p.a. -5.62%
Maximum repayment 530.00
TER p.a. n.a.

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