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ZKB Put Warrant auf 2024-20.12.2024 TeamViewer AG
TeamViewer AG

ISIN: CH1338511376 Security: 133851137 Symbol: TMVVIZ Life cycle
Secondary market

Bid Price 0.065

Ask Price 0.075

Currency CHF

Exchange SIX Structured Products

Volume 775'000.00

Volume 400'000.00

Date/time (delayed) 15.08.2024 05:15:01

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 0.065 0.075
Volume 775'000.00 400'000.00
Date/time 15.08.24 17:15 15.08.24 17:15

Current data

Last price paid 0.075
Change -6.25% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.08.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date02.07.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -36.36%
Year to date (YTD) n.a.
1 month -42.31%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.11
Underlying price on issue11.11
Premium0.17%
Premium p.a.0.48%
Leverage4.74
Implied volatility0.49

Reference data

ISIN CH1338511376
Symbol TMVVIZ
Security 133851137
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 11.00
C/P type put
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 25.06.2024

Key figures

Premium 16.65%
Premium p.a. 47.85%
Leverage 16.85
Implied volatility 49.18%
Moneyness out-of-the-money
Leverage 4.7406
Delta -0.2813
Gamma 0.0210
Theta -0.0004
Rho -0.0016
Vega 0.0023
Fair value 0.07
Intrinsic value n.a.
Break-even 10.27
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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