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ZKB Put Warrant auf
Geberit AG

ISIN: CH1250735557 Security: 125073555 Symbol: GEB3TZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.05.2023
Key Information Document DE 19.05.2023
Key Information Document EN 19.05.2023
Key Information Document FR 19.05.2023
Key Information Document IT 19.05.2023

Price data

  Bid Ask
Price 0.01 0.02
Volume 1'000'000.00 250'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date26.05.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -94.00%
Year to date (YTD) -83.33%
1 month -83.33%
3 months -87.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue505.50
Premium0.11%
Premium p.a.1.13%
Leverage20.27
Implied volatility0.31

Reference data

ISIN CH1250735557
Symbol GEB3TZ
Security 125073555
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 500.00
C/P type put
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 200
Value day 19.05.2023

Key figures

Premium 11.47%
Premium p.a. 113.16%
Leverage 187.13
Implied volatility 31.00%
Moneyness out-of-the-money
Leverage 20.2749
Delta -0.1083
Gamma 0.0000
Theta -0.0007
Rho -0.0003
Vega 0.0017
Fair value 0.02
Intrinsic value n.a.
Break-even 497.00
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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