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ZKB Call Warrant auf
TeamViewer AG

ISIN: CH1305137601 Security: 130513760 Symbol: TMVY7Z 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 16.02.2024
Key Information Document DE 16.02.2024
Key Information Document EN 16.02.2024
Key Information Document FR 16.02.2024
Key Information Document IT 16.02.2024

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 -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date23.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -92.31%
Year to date (YTD) n.a.
1 month -70.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue14.28
Premium0.40%
Premium p.a.20.99%
Leverage9.98
Implied volatility1.69

Reference data

ISIN CH1305137601
Symbol TMVY7Z
Security 130513760
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 15.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 16.02.2024

Key figures

Premium 40.25%
Premium p.a. 2098.73%
Leverage 102.68
Implied volatility 168.75%
Moneyness out-of-the-money
Leverage 9.9830
Delta 0.0972
Gamma 0.0072
Theta -0.0028
Rho 0.0000
Vega 0.0002
Fair value 0.01
Intrinsic value n.a.
Break-even 15.10
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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