Last price paid | 0.15 | |
Change | -6.25% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.09.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 29.05.2024 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | -41.07% |
Year to date (YTD) | n.a. |
1 month | +36.36% |
3 months | -25.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.28 |
Underlying price on issue | 561.00 |
Premium | 0.18% |
Premium p.a. | 0.23% |
Leverage | 8.87 |
Implied volatility | 0.24 |
ISIN | CH1338504330 |
Symbol | GEBIQZ |
Security | 133850433 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.06.2025 |
Underlying | Geberit N, CH0030170408 |
Underlying ISIN | CH0030170408 |
Strike | 640.00 |
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 |
Premium | 17.65% |
Premium p.a. | 23.43% |
Leverage | 33.82 |
Implied volatility | 23.60% |
Moneyness | out-of-the-money |
Leverage | 8.8654 |
Delta | 0.2622 |
Gamma | 0.0000 |
Theta | -0.0006 |
Rho | 0.0086 |
Vega | 0.0156 |
Fair value | 0.17 |
Intrinsic value | n.a. |
Break-even | 656.50 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
ABB Ltd | 49.65 |
Givaudan | 4'630.00 |
Compagnie Financi... | 120.75 |
Sika AG | 275.70 |
Holcim | 84.34 |
Name | Price |
---|---|
LOGITECH INT. | 72.50 |
UBS | 25.79 |
Swiss Life Hldg | 713.40 |
Lonza Group | 535.00 |
Partners Group Ho... | 1'236.50 |