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ZKB Call Warrant auf
Geberit AG

ISIN: CH1338504355 Security: 133850435 Symbol: GEBZEZ Life cycle
Secondary market

Bid Price 0.085

Ask Price 0.095

Currency CHF

Exchange SIX Structured Products

Volume 800'000.00

Volume 400'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 0.085 0.095
Volume 800'000.00 400'000.00
Date/time 23.07.24 17:15 23.07.24 17:15

Current data

Last price paid 0.085
Change +6.25% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date29.05.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -30.77%
Year to date (YTD) n.a.
1 month -5.56%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue561.00
Premium0.28%
Premium p.a.0.30%
Leverage9.64
Implied volatility0.23

Reference data

ISIN CH1338504355
Symbol GEBZEZ
Security 133850435
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 720.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 22.05.2024

Key figures

Premium 28.30%
Premium p.a. 30.47%
Leverage 63.13
Implied volatility 22.61%
Moneyness out-of-the-money
Leverage 9.6400
Delta 0.1527
Gamma 0.0000
Theta -0.0004
Rho 0.0065
Vega 0.0128
Fair value 0.09
Intrinsic value n.a.
Break-even 729.00
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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