Call-Warrant

Termsheet  
Symbol: GEB33Z
Underlyings: Geberit AG
ISIN: CH1338508059
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.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.170
Diff. absolute / % 0.38 +223.53%

Determined prices

Last Price 0.500 Volume 700
Time 14:45:50 Date 14/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1338508059
Valor 133850805
Symbol GEB33Z
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
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

Implied volatility 0.66%
Delta 0.46
Gamma 0.01
Vega 0.90
Distance to Strike 8.80
Distance to Strike in % 1.60%

market maker quality Date: 16/04/2025

Average Spread 5.70%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 304,823
Average Sell Volume 304,826
Average Buy Value 52,005 CHF
Average Sell Value 55,054 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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