Call-Warrant

Symbol: GEBXNZ
Underlyings: Geberit AG
ISIN: CH1268367708
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.120
Diff. absolute / % -0.02 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268367708
Valor 126836770
Symbol GEBXNZ
Strike 570.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.20 CHF
Date 21/05/24 17:31
Ratio 100.00

Key data

Implied volatility 0.24%
Leverage 22.85
Delta 0.41
Gamma 0.01
Vega 0.63
Distance to Strike 10.60
Distance to Strike in % 1.89%

market maker quality Date: 17/05/2024

Average Spread 8.72%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 465,975
Average Sell Volume 465,976
Average Buy Value 51,118 CHF
Average Sell Value 55,778 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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