Call-Warrant

Symbol: GEBQ8Z
Underlyings: Geberit AG
ISIN: CH1250735540
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
09:15:00
0.005
0.015
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1250735540
Valor 125073554
Symbol GEBQ8Z
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2023
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 510.2000 CHF
Date 03/05/24 14:49
Ratio 200.00

Key data

Implied volatility 0.36%
Leverage 3.36
Delta 0.01
Gamma 0.00
Vega 0.03
Distance to Strike 100.60
Distance to Strike in % 20.14%

market maker quality Date: 02/05/2024

Average Spread 100.66%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 996,188
Average Sell Volume 250,000
Average Buy Value 4,939 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.