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ZKB Call Warrant auf
TeamViewer AG

ISIN: CH1268367492 Security: 126836749 Symbol: TMVOJZ 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) 13.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.06.2023
Key Information Document DE 02.06.2023
Key Information Document EN 02.06.2023
Key Information Document FR 02.06.2023
Key Information Document IT 02.06.2023

Price data

  Bid Ask
Price 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 13.05.24 17:15 13.05.24 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 15.04.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date09.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -93.33%
Year to date (YTD) -66.67%
1 month -25.00%
3 months -62.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue14.75
Premium0.73%
Premium p.a.5.78%
Leverage7.85
Implied volatility0.92

Reference data

ISIN CH1268367492
Symbol TMVOJZ
Security 126836749
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 20.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 02.06.2023

Key figures

Premium 72.85%
Premium p.a. 578.03%
Leverage 113.87
Implied volatility 91.89%
Moneyness out-of-the-money
Leverage 7.8495
Delta 0.0689
Gamma 0.0036
Theta -0.0005
Rho 0.0001
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 20.10
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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