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ZKB Call Warrant auf
Geberit AG

ISIN: CH1268391534 Security: 126839153 Symbol: GEBMEZ Life cycle
Secondary market

Bid Price 0.60

Ask Price 0.61

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 04:10:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 0.60 0.61
Volume 150'000.00 150'000.00
Date/time 23.05.24 16:10 23.05.24 16:10

Current data

Last price paid 0.57
Change -1.72% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date27.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +213.16%
Year to date (YTD) +11.76%
1 month +185.00%
3 months +78.13%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue455.25
Premium0.03%
Premium p.a.0.08%
Leverage7.10
Implied volatility0.24

Reference data

ISIN CH1268391534
Symbol GEBMEZ
Security 126839153
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 520.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 20.09.2023

Key figures

Premium 2.78%
Premium p.a. 8.00%
Leverage 9.48
Implied volatility 24.24%
Moneyness in-the-money
Leverage 7.1033
Delta 0.7496
Gamma 0.0000
Theta -0.0012
Rho 0.0126
Vega 0.0106
Fair value 0.16
Intrinsic value n.a.
Break-even 579.50
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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