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ZKB Call Warrant auf
TEMENOS AG

ISIN: CH1305145935 Security: 130514593 Symbol: TEMXQZ Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 0.26 0.27
Volume 200'000.00 200'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.27
Change -3.57% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date26.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -53.51%
Year to date (YTD) n.a.
1 month +8.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue63.58
Premium0.26%
Premium p.a.0.32%
Leverage4.56
Implied volatility0.41

Reference data

ISIN CH1305145935
Symbol TEMXQZ
Security 130514593
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Strike 68.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 19.03.2024

Key figures

Premium 26.38%
Premium p.a. 31.99%
Leverage 10.94
Implied volatility 40.64%
Moneyness out-of-the-money
Leverage 4.5581
Delta 0.4165
Gamma 0.0009
Theta -0.0007
Rho 0.0078
Vega 0.0103
Fair value 0.27
Intrinsic value n.a.
Break-even 73.30
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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