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ZKB Put Warrant auf
TEMENOS AG

ISIN: CH1268385270 Security: 126838527 Symbol: TEMW5Z Life cycle
Secondary market

Bid Price 0.37

Ask Price 0.38

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.06.2024 03:26:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2023
Key Information Document DE 23.08.2023
Key Information Document EN 23.08.2023
Key Information Document FR 23.08.2023
Key Information Document IT 23.08.2023

Price data

  Bid Ask
Price 0.37 0.38
Volume 150'000.00 150'000.00
Date/time 18.06.24 15:26 18.06.24 15:26

Current data

Last price paid 0.37
Change -11.90% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date30.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -28.70%
Year to date (YTD) +117.65%
1 month -36.21%
3 months -2.63%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.54
Underlying price on issue68.72
Premium0.00%
Premium p.a.0.12%
Leverage7.10
Implied volatility0.52

Reference data

ISIN CH1268385270
Symbol TEMW5Z
Security 126838527
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Strike 68.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 23.08.2023

Key figures

Premium 0.33%
Premium p.a. 12.07%
Leverage 7.86
Implied volatility 52.17%
Moneyness in-the-money
Leverage 7.1005
Delta -0.9037
Gamma 0.0016
Theta -0.0020
Rho -0.0009
Vega 0.0009
Fair value 0.01
Intrinsic value n.a.
Break-even 60.30
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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