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ZKB Put Warrant auf
Geberit AG

ISIN: CH1281046487 Security: 128104648 Symbol: GEBQ1Z Life cycle
Secondary market

Bid Price 0.085

Ask Price 0.095

Currency CHF

Exchange SIX Structured Products

Volume 600'000.00

Volume 300'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 0.085 0.095
Volume 600'000.00 300'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.085
Change +13.33% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date11.12.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -78.57%
Year to date (YTD) -64.58%
1 month -5.56%
3 months -57.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue487.20
Premium0.13%
Premium p.a.0.46%
Leverage11.12
Implied volatility0.29

Reference data

ISIN CH1281046487
Symbol GEBQ1Z
Security 128104648
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 480.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 04.12.2023

Key figures

Premium 13.13%
Premium p.a. 45.65%
Leverage 60.24
Implied volatility 28.58%
Moneyness out-of-the-money
Leverage 11.1156
Delta -0.1845
Gamma 0.0000
Theta -0.0010
Rho -0.0031
Vega 0.0077
Fair value 0.09
Intrinsic value n.a.
Break-even 471.00
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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