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ZKB Put Warrant auf
Geberit AG

ISIN: CH1305150158 Security: 130515015 Symbol: GEB8DZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 20.09.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2024
Key Information Document DE 03.04.2024
Key Information Document EN 03.04.2024
Key Information Document FR 03.04.2024
Key Information Document IT 03.04.2024

Price data

  Bid Ask
Price 0.001 0.02
Volume 1'000'000.00 250'000.00
Date/time 20.09.24 12:00 20.09.24 12:00

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.09.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date10.04.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -95.96%
Year to date (YTD) n.a.
1 month -75.00%
3 months -87.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue524.80
Premium0.09%
Premium p.a.4.91%
Leverage34.50
Implied volatility0.47

Reference data

ISIN CH1305150158
Symbol GEB8DZ
Security 130515015
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 500.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 03.04.2024

Key figures

Premium 9.41%
Premium p.a. 490.85%
Leverage 524.57
Implied volatility 47.28%
Moneyness out-of-the-money
Leverage 34.5045
Delta -0.0658
Gamma 0.0000
Theta -0.0031
Rho -0.0001
Vega 0.0010
Fair value 0.01
Intrinsic value n.a.
Break-even 498.95
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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