Put-Warrant

Termsheet  
Symbol: GEB2IZ
Underlyings: Geberit AG
ISIN: CH1338504397
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1338504397
Valor 133850439
Symbol GEB2IZ
Strike 550.00 CHF
Type Warrants
Type Bear
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 551.20 CHF
Date 17/04/25 17:31
Ratio 100.00

Key data

Delta -0.48
Gamma 0.01
Vega 0.89
Distance to Strike 1.20
Distance to Strike in % 0.22%

market maker quality Date: 16/04/2025

Average Spread 3.96%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 215,152
Average Sell Volume 215,149
Average Buy Value 53,217 CHF
Average Sell Value 55,368 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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