Inhaltsseite: Home

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

ISIN: CH1128284358 Security: 112828435 Symbol: ITMAGZ Life cycle
Secondary market

Bid Price 1.42

Ask Price 1.43

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.42 1.43
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.42
Change +1.43% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.02.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +103.57%
Year to date (YTD) +54.35%
1 month +12.70%
3 months +77.50%
1 year +69.05%
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue16.27
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128284358
Symbol ITMAGZ
Security 112828435
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Funding level 18.661800
Stop-loss level 17.915000
Distance to stop-loss level 54.59%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2022

Key figures

Premium 1.71%
Premium p.a. n.a.
Leverage 1.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.071900
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