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ZKB Call Warrant auf 2024-20.06.2025 Geberit AG
Geberit AG

ISIN: CH1338508059 Security: 133850805 Symbol: GEB33Z Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 0.40 0.41
Volume 225'000.00 225'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 0.41
Change +5.13% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.07.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date11.06.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -23.58%
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 price0.53
Underlying price on issue549.20
Premium0.11%
Premium p.a.0.12%
Leverage6.17
Implied volatility0.25

Reference data

ISIN CH1338508059
Symbol GEB33Z
Security 133850805
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 560.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 04.06.2024

Key figures

Premium 11.16%
Premium p.a. 11.64%
Leverage 13.34
Implied volatility 24.58%
Moneyness out-of-the-money
Leverage 6.1724
Delta 0.4628
Gamma 0.0000
Theta -0.0010
Rho 0.0194
Vega 0.0206
Fair value 0.41
Intrinsic value n.a.
Break-even 600.50
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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