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ZKB Call Warrant auf
Geberit AG

ISIN: CH1305145299 Security: 130514529 Symbol: GEBKTZ Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 200'000.00 200'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.24
Change +14.29% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume 9'500.00 Unit
Date/time 08.05.2024 17:15

Life cycle

Fixing21.06.2024
Settlement date25.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +53.13%
Year to date (YTD) n.a.
1 month +100.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue527.20
Premium0.03%
Premium p.a.0.19%
Leverage13.86
Implied volatility0.23

Reference data

ISIN CH1305145299
Symbol GEBKTZ
Security 130514529
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Strike 540.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 18.03.2024

Key figures

Premium 2.52%
Premium p.a. 18.81%
Leverage 22.47
Implied volatility 22.72%
Moneyness in-the-money
Leverage 13.8642
Delta 0.6169
Gamma 0.0001
Theta -0.0019
Rho 0.0042
Vega 0.0077
Fair value 0.14
Intrinsic value n.a.
Break-even 564.50
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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