Call-Warrant

Symbol: GEBIQZ
Underlyings: Geberit AG
ISIN: CH1338504330
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.020
    
Ask 0.030
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:100.0050.010.0150.020.0250.030.035

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.04.25
11:14:00
0.020
0.030
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.090 Volume 20,000
Time 09:25:33 Date 18/03/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338504330
Valor 133850433
Symbol GEBIQZ
Strike 640.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 534.60 CHF
Date 22/04/25 11:13
Ratio 100.00

Key data

Implied volatility 0.32%
Leverage 21.74
Delta 0.06
Gamma 0.00
Vega 0.26
Distance to Strike 88.80
Distance to Strike in % 16.11%

market maker quality Date: 17/04/2025

Average Spread 48.88%
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 1,000,000
Average Sell Volume 250,000
Average Buy Value 15,558 CHF
Average Sell Value 6,390 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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