Last price paid | 0.13 | |
Change | +8.33% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.09.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 19.04.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -68.92% |
Year to date (YTD) | n.a. |
1 month | -35.00% |
3 months | -38.10% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.37 |
Underlying price on issue | 507.60 |
Premium | 0.16% |
Premium p.a. | 0.32% |
Leverage | 8.72 |
Implied volatility | 0.27 |
ISIN | CH1305151594 |
Symbol | GEBP1Z |
Security | 130515159 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
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 | 12.04.2024 |
Premium | 16.16% |
Premium p.a. | 32.06% |
Leverage | 48.59 |
Implied volatility | 27.20% |
Moneyness | out-of-the-money |
Leverage | 8.7164 |
Delta | -0.1794 |
Gamma | 0.0000 |
Theta | -0.0007 |
Rho | -0.0056 |
Vega | 0.0104 |
Fair value | 0.12 |
Intrinsic value | n.a. |
Break-even | 468.50 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
ABB Ltd | 49.43 |
Givaudan | 4'628.00 |
Compagnie Financi... | 120.65 |
Sika AG | 275.30 |
GEBERIT N | 559.00 |
Name | Price |
---|---|
LOGITECH INT. | 72.00 |
Partners Group Ho... | 1'231.50 |
UBS | 25.83 |
Lonza Group | 534.40 |
Nestlé SA | 84.30 |