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

ISIN: CH1206985504 Security: 120698550 Symbol: ITMVIZ Life cycle
Secondary market

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 03.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 0.45 0.46
Volume 25'000.00 25'000.00
Date/time 03.06.24 17:15 03.06.24 17:15

Current data

Last price paid 0.46
Change -4.17% [ -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 date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -17.27%
Year to date (YTD) -51.06%
1 month -26.98%
3 months -56.60%
1 year -61.34%
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue11.22
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985504
Symbol ITMVIZ
Security 120698550
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Funding level 9.481400
Stop-loss level 9.861000
Distance to stop-loss level 15.28%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 1.51%
Premium p.a. n.a.
Leverage 4.99
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.158600
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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