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ZKB Put Warrant auf
Geberit AG

ISIN: CH1338501385 Security: 133850138 Symbol: GEB0UZ Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.11

Currency CHF

Exchange SIX Structured Products

Volume 575'000.00

Volume 300'000.00

Date/time (delayed) 21.06.2024 12:00:00

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 0.09 0.11
Volume 575'000.00 300'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.09
Change -35.71% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date21.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -37.50%
Year to date (YTD) n.a.
1 month -18.18%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue552.60
Premium0.00%
Premium p.a.0.04%
Leverage46.02
Implied volatility0.11

Reference data

ISIN CH1338501385
Symbol GEB0UZ
Security 133850138
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
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 0.07%
Premium p.a. 3.86%
Leverage 54.04
Implied volatility 11.15%
Moneyness in-the-money
Leverage 46.0237
Delta -0.8517
Gamma 0.0003
Theta -0.0011
Rho -0.0009
Vega 0.0016
Fair value 0.00
Intrinsic value n.a.
Break-even 540.00
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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