Inhaltsseite: Home

ZKB Call Warrant auf
TeamViewer AG

ISIN: CH1338495828 Security: 133849582 Symbol: TMVSCZ Life cycle
Secondary market

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 17.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 17.06.24 17:15 17.06.24 17:15

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date02.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -87.50%
Year to date (YTD) n.a.
1 month -76.92%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.08
Underlying price on issue12.57
Premium0.24%
Premium p.a.7.80%
Leverage12.98
Implied volatility0.95

Reference data

ISIN CH1338495828
Symbol TMVSCZ
Security 133849582
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 13.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 24.04.2024

Key figures

Premium 23.51%
Premium p.a. 780.17%
Leverage 101.40
Implied volatility 95.46%
Moneyness out-of-the-money
Leverage 12.9800
Delta 0.1280
Gamma 0.0124
Theta -0.0016
Rho 0.0000
Vega 0.0004
Fair value 0.01
Intrinsic value n.a.
Break-even 13.10
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading