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ZKB Call Warrant auf
Geberit AG

ISIN: CH1305139086 Security: 130513908 Symbol: GEB7MZ Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 05.06.2024 04:11:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.21 0.22
Volume 300'000.00 300'000.00
Date/time 05.06.24 16:11 05.06.24 16:11

Current data

Last price paid 0.21
Change -4.55% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.06.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date28.02.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +34.38%
Year to date (YTD) n.a.
1 month +90.91%
3 months +40.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue514.20
Premium0.13%
Premium p.a.0.21%
Leverage9.39
Implied volatility0.22

Reference data

ISIN CH1305139086
Symbol GEB7MZ
Security 130513908
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 600.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 21.02.2024

Key figures

Premium 12.51%
Premium p.a. 21.24%
Leverage 25.69
Implied volatility 22.22%
Moneyness out-of-the-money
Leverage 9.3858
Delta 0.3653
Gamma 0.0000
Theta -0.0009
Rho 0.0106
Vega 0.0159
Fair value 0.22
Intrinsic value n.a.
Break-even 621.50
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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