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ZKB Call Warrant auf
Geberit AG

ISIN: CH1338504330 Security: 133850433 Symbol: GEBIQZ Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 14.06.2024 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 0.21 0.22
Volume 400'000.00 400'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.22
Change -4.35% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 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 -23.21%
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 price0.28
Underlying price on issue561.00
Premium0.22%
Premium p.a.0.21%
Leverage7.09
Implied volatility0.25

Reference data

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

Key figures

Premium 22.00%
Premium p.a. 21.17%
Leverage 25.22
Implied volatility 25.21%
Moneyness out-of-the-money
Leverage 7.0928
Delta 0.2813
Gamma 0.0000
Theta -0.0006
Rho 0.0120
Vega 0.0184
Fair value 0.22
Intrinsic value n.a.
Break-even 661.50
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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