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ZKB Put Warrant auf
Geberit AG

ISIN: CH1338501153 Security: 133850115 Symbol: GEB7XZ Life cycle
Secondary market

Bid Price 0.41

Ask Price 0.42

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 0.41 0.42
Volume 200'000.00 200'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.41
Change +7.89% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date21.05.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +6.41%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.39
Underlying price on issue552.70
Premium0.06%
Premium p.a.0.11%
Leverage6.20
Implied volatility0.25

Reference data

ISIN CH1338501153
Symbol GEB7XZ
Security 133850115
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 550.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 13.05.2024

Key figures

Premium 6.22%
Premium p.a. 11.01%
Leverage 13.07
Implied volatility 24.60%
Moneyness in-the-money
Leverage 6.2034
Delta -0.4748
Gamma 0.0000
Theta -0.0008
Rho -0.0169
Vega 0.0162
Fair value 0.34
Intrinsic value n.a.
Break-even 508.50
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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