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ZKB Call Warrant auf
TEMENOS AG

ISIN: CH1305132081 Security: 130513208 Symbol: TEMMIZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -57.14% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date29.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -96.77%
Year to date (YTD) n.a.
1 month -66.67%
3 months -95.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue85.79
Premium0.43%
Premium p.a.22.58%
Leverage13.34
Implied volatility1.42

Reference data

ISIN CH1305132081
Symbol TEMMIZ
Security 130513208
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Strike 88.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 22.01.2024

Key figures

Premium 43.30%
Premium p.a. 2257.69%
Leverage 307.75
Implied volatility 142.33%
Moneyness out-of-the-money
Leverage 13.3408
Delta 0.0433
Gamma 0.0004
Theta -0.0036
Rho 0.0000
Vega 0.0004
Fair value 0.01
Intrinsic value n.a.
Break-even 88.20
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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