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ZKB Call Warrant auf
Geberit AG

ISIN: CH1250735540 Security: 125073554 Symbol: GEBQ8Z Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

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 0.001 0.02
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.01
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 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 -89.50%
Year to date (YTD) -84.62%
1 month n.a.
3 months n.a.
1 year -85.71%
3 years n.a.

Key figures on issue

Issue price0.10
Underlying price on issue505.50
Premium0.12%
Premium p.a.6.10%
Leverage26.62
Implied volatility0.59

Reference data

ISIN CH1250735540
Symbol GEBQ8Z
Security 125073554
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 600.00
C/P type call
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 11.71%
Premium p.a. 610.43%
Leverage 256.67
Implied volatility 59.19%
Moneyness out-of-the-money
Leverage 26.6182
Delta 0.1037
Gamma 0.0000
Theta -0.0028
Rho 0.0001
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 602.10
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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