Call-Warrant

Symbol: GEBXNZ
Underlyings: Geberit AG
ISIN: CH1268367708
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:01:00
0.025
0.035
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

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 505.00 CHF
Date 03/05/24 15:13
Ratio 100.00

Key data

Implied volatility 0.28%
Leverage 10.21
Delta 0.04
Gamma 0.00
Vega 0.16
Distance to Strike 70.60
Distance to Strike in % 14.14%

market maker quality Date: 02/05/2024

Average Spread 48.22%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 996,163
Average Sell Volume 250,000
Average Buy Value 15,830 CHF
Average Sell Value 6,472 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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