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ZKB Call Warrant auf 2024-20.06.2025 TEMENOS AG
TEMENOS AG

ISIN: CH1338513448 Security: 133851344 Symbol: TEMYYZ Life cycle
gray-market

Bid Price 0.17

Ask Price 0.18

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 0.17 0.18
Volume 300'000.00 300'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 0.18
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date02.07.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -35.19%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue61.55
Premium0.35%
Premium p.a.0.35%
Leverage5.19
Implied volatility0.36

Reference data

ISIN CH1338513448
Symbol TEMYYZ
Security 133851344
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying TEMENOS N, CH0012453913
Underlying ISIN CH0012453913
Strike 80.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 25.06.2024

Key figures

Premium 34.89%
Premium p.a. 34.99%
Leverage 17.69
Implied volatility 36.44%
Moneyness out-of-the-money
Leverage 5.1867
Delta 0.2933
Gamma 0.0008
Theta -0.0005
Rho 0.0068
Vega 0.0105
Fair value 0.18
Intrinsic value n.a.
Break-even 83.50
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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