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ZKB Put Warrant auf
Geberit AG

ISIN: CH1305127321 Security: 130512732 Symbol: GEB43Z Life cycle
Secondary market

Bid Price 0.14

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 0.14 0.15
Volume 400'000.00 400'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.14
Change -17.65% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date28.12.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -62.82%
Year to date (YTD) n.a.
1 month -68.18%
3 months -72.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue538.90
Premium0.10%
Premium p.a.0.28%
Leverage10.28
Implied volatility0.25

Reference data

ISIN CH1305127321
Symbol GEB43Z
Security 130512732
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 520.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 19.12.2023

Key figures

Premium 9.96%
Premium p.a. 28.39%
Leverage 38.72
Implied volatility 25.02%
Moneyness out-of-the-money
Leverage 10.2772
Delta -0.2654
Gamma 0.0000
Theta -0.0010
Rho -0.0057
Vega 0.0109
Fair value 0.15
Intrinsic value n.a.
Break-even 505.50
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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