Call-Warrant

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

Chart

    
Bid 0.035
    
Ask 0.045
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.0250.030.0350.040.0450.05

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 0.035
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 605.20 CHF
Date 16/05/25 17:31
Ratio 100.00

Key data

Implied volatility 0.28%
Leverage 13.33
Delta 0.08
Gamma 0.00
Vega 0.27
Distance to Strike 52.80
Distance to Strike in % 8.99%

market maker quality Date: 15/05/2025

Average Spread 29.25%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 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 29,322 CHF
Average Sell Value 9,830 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

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