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ZKB Call Warrant auf
Geberit AG

ISIN: CH1268391518 Security: 126839151 Symbol: GEBE5Z Life cycle
Secondary market

Bid Price 0.89

Ask Price 0.90

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 22.05.2024 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 0.89 0.90
Volume 125'000.00 125'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.89
Change -2.20% [ -0.02 ]
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 +188.71%
Year to date (YTD) +15.58%
1 month +140.54%
3 months +67.92%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue455.25
Premium0.01%
Premium p.a.0.04%
Leverage5.49
Implied volatility0.25

Reference data

ISIN CH1268391518
Symbol GEBE5Z
Security 126839151
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 480.00
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 1.44%
Premium p.a. 4.11%
Leverage 6.27
Implied volatility 25.34%
Moneyness in-the-money
Leverage 5.4928
Delta 0.8757
Gamma 0.0000
Theta -0.0008
Rho 0.0141
Vega 0.0068
Fair value 0.08
Intrinsic value n.a.
Break-even 569.50
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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