Put-Warrant

Symbol: GEBV3Z
Underlyings: Geberit AG
ISIN: CH1446469798
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.
Price Time-delayed price
24.04.26
06:22:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446469798
Valor 144646979
Symbol GEBV3Z
Strike 560.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 537.8000 CHF
Date 23/04/26 17:30
Ratio 100.00

Key data

Intrinsic value 0.23
Time value 0.11
Implied volatility 0.23%
Leverage 10.41
Delta -0.66
Gamma 0.01
Vega 0.77
Distance to Strike -23.20
Distance to Strike in % -4.32%

market maker quality Date: 22/04/2026

Average Spread 2.92%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 166,624
Average Sell Volume 166,627
Average Buy Value 56,232 CHF
Average Sell Value 57,899 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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