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ZKB Call Warrant auf
Geberit AG

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

Bid Price 0.37

Ask Price 0.38

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.06.2024 05:15:00

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 0.37 0.38
Volume 150'000.00 150'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.38
Change -11.63% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 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 +97.37%
Year to date (YTD) -25.49%
1 month -38.71%
3 months +5.56%
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.0.13%
Leverage9.45
Implied volatility0.24

Reference data

Key figures

Premium 3.28%
Premium p.a. 12.73%
Leverage 14.39
Implied volatility 23.51%
Moneyness in-the-money
Leverage 9.4516
Delta 0.6566
Gamma 0.0001
Theta -0.0014
Rho 0.0082
Vega 0.0101
Fair value 0.18
Intrinsic value n.a.
Break-even 557.50
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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