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ZKB Put Warrant auf
Geberit AG

ISIN: CH1268391526 Security: 126839152 Symbol: GEBFBZ Life cycle
Secondary market

Bid Price 0.04

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 14.06.2024 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 0.04 0.05
Volume 1'000'000.00 250'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.04
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

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

Performance

Perf. since issue -87.50%
Year to date (YTD) -73.33%
1 month -66.67%
3 months -76.47%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue455.25
Premium0.20%
Premium p.a.0.68%
Leverage11.43
Implied volatility0.32

Reference data

ISIN CH1268391526
Symbol GEBFBZ
Security 126839152
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 440.00
C/P type put
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 19.68%
Premium p.a. 68.41%
Leverage 120.49
Implied volatility 32.42%
Moneyness out-of-the-money
Leverage 11.4259
Delta -0.0948
Gamma 0.0000
Theta -0.0007
Rho -0.0016
Vega 0.0049
Fair value 0.05
Intrinsic value n.a.
Break-even 435.50
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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