Inhaltsseite: Home

ZKB Mini-Future Long auf
TeamViewer AG

ISIN: CH1281047683 Security: 128104768 Symbol: ITM0RZ Life cycle
Secondary market

Bid Price 0.12

Ask Price 0.13

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 16.04.2024 10:05:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 0.12 0.13
Volume 25'000.00 25'000.00
Date/time 16.04.24 10:05 16.04.24 10:05

Current data

Last price paid 0.21
Change -16.00% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -62.12%
Year to date (YTD) -54.35%
1 month -43.24%
3 months -50.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue13.31
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281047683
Symbol ITM0RZ
Security 128104768
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Funding level 11.999600
Stop-loss level 12.440500
Distance to stop-loss level 0.08%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.12.2023

Key figures

Premium 1.71%
Premium p.a. n.a.
Leverage 19.27
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.430400
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Ajax loading