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ZKB Call Warrant auf
Geberit AG

ISIN: CH1305152139 Security: 130515213 Symbol: GEBVLZ Life cycle
Secondary market

Bid Price 0.55

Ask Price 0.56

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.04.2024
Key Information Document DE 17.04.2024
Key Information Document EN 17.04.2024
Key Information Document FR 17.04.2024
Key Information Document IT 17.04.2024

Price data

  Bid Ask
Price 0.55 0.56
Volume 150'000.00 150'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.56
Change -8.20% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date24.04.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +85.00%
Year to date (YTD) n.a.
1 month -17.65%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.30
Underlying price on issue502.00
Premium0.02%
Premium p.a.0.09%
Leverage7.40
Implied volatility0.25

Reference data

ISIN CH1305152139
Symbol GEBVLZ
Security 130515213
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 500.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 17.04.2024

Key figures

Premium 2.45%
Premium p.a. 8.53%
Leverage 9.77
Implied volatility 25.14%
Moneyness in-the-money
Leverage 7.4023
Delta 0.7577
Gamma 0.0000
Theta -0.0012
Rho 0.0102
Vega 0.0091
Fair value 0.13
Intrinsic value n.a.
Break-even 555.50
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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