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ZKB Call Warrant auf
Geberit AG

ISIN: CH1268393589 Security: 126839358 Symbol: GEB35Z Life cycle
Secondary market

Bid Price 0.73

Ask Price 0.74

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 0.73 0.74
Volume 125'000.00 125'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.73
Change +7.35% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date03.10.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +206.25%
Year to date (YTD) +1.39%
1 month +62.22%
3 months +102.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.24
Underlying price on issue450.90
Premium0.00%
Premium p.a.0.03%
Leverage7.00
Implied volatility0.26

Reference data

ISIN CH1268393589
Symbol GEB35Z
Security 126839358
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 480.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 26.09.2023

Key figures

Premium 0.45%
Premium p.a. 3.38%
Leverage 7.50
Implied volatility 26.14%
Moneyness in-the-money
Leverage 7.0011
Delta 0.9339
Gamma 0.0000
Theta -0.0009
Rho 0.0059
Vega 0.0026
Fair value 0.03
Intrinsic value n.a.
Break-even 553.50
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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