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ZKB Mini-Future Short auf TeamViewer I, Open End
TeamViewer AG

ISIN: CH1338497824 Security: 133849782 Symbol: ITMH3Z Life cycle
Secondary market

Bid Price 0.83

Ask Price 0.84

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 23.07.2024 10:37:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 0.83 0.84
Volume 25'000.00 25'000.00
Date/time 23.07.24 10:37 23.07.24 10:37

Current data

Last price paid 0.83
Change -2.35% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +70.41%
Year to date (YTD) n.a.
1 month 0.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue12.43
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338497824
Symbol ITMH3Z
Security 133849782
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Funding level 14.905700
Stop-loss level 14.313400
Distance to stop-loss level 32.72%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 06.05.2024

Key figures

Premium 1.79%
Premium p.a. n.a.
Leverage 2.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 4.120700
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)

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