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ZKB Put Warrant auf
Geberit AG

ISIN: CH1305145711 Security: 130514571 Symbol: GEBQPZ Life cycle
Secondary market

Bid Price 0.36

Ask Price 0.37

Currency CHF

Exchange SIX Structured Products

Volume 275'000.00

Volume 275'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 0.36 0.37
Volume 275'000.00 275'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.36
Change +5.88% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date26.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -25.51%
Year to date (YTD) n.a.
1 month +9.09%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue528.40
Premium0.11%
Premium p.a.0.13%
Leverage5.45
Implied volatility0.26

Reference data

ISIN CH1305145711
Symbol GEBQPZ
Security 130514571
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 19.03.2024

Key figures

Premium 10.60%
Premium p.a. 13.48%
Leverage 14.82
Implied volatility 26.29%
Moneyness out-of-the-money
Leverage 5.4485
Delta -0.3677
Gamma 0.0000
Theta -0.0007
Rho -0.0185
Vega 0.0181
Fair value 0.37
Intrinsic value n.a.
Break-even 483.50
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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