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ZKB Call Warrant auf
Geberit AG

ISIN: CH1338505683 Security: 133850568 Symbol: GEBC0Z Life cycle
Secondary market

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 550'000.00

Volume 550'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 0.11 0.12
Volume 550'000.00 550'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 0.12
Change +9.09% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.07.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date30.05.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -52.08%
Year to date (YTD) n.a.
1 month -36.84%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.24
Underlying price on issue564.70
Premium0.21%
Premium p.a.0.28%
Leverage10.35
Implied volatility0.21

Reference data

ISIN CH1338505683
Symbol GEBC0Z
Security 133850568
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 23.05.2024

Key figures

Premium 20.60%
Premium p.a. 28.27%
Leverage 46.97
Implied volatility 21.50%
Moneyness out-of-the-money
Leverage 10.3528
Delta 0.2204
Gamma 0.0000
Theta -0.0006
Rho 0.0078
Vega 0.0137
Fair value 0.12
Intrinsic value n.a.
Break-even 651.50
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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