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ZKB Call Warrant auf
TeamViewer AG

ISIN: CH1268382228 Security: 126838222 Symbol: TMVLPZ 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 01:06:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.08.2023
Key Information Document DE 09.08.2023
Key Information Document EN 09.08.2023
Key Information Document FR 09.08.2023
Key Information Document IT 09.08.2023

Price data

  Bid Ask
Price 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 13.05.24 13:06 13.05.24 13:03

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 21.02.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date16.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -90.00%
Year to date (YTD) -50.00%
1 month -25.00%
3 months -57.14%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.10
Underlying price on issue16.88
Premium1.07%
Premium p.a.8.50%
Leverage6.65
Implied volatility1.14

Reference data

ISIN CH1268382228
Symbol TMVLPZ
Security 126838222
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 24.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 09.08.2023

Key figures

Premium 107.06%
Premium p.a. 849.53%
Leverage 113.78
Implied volatility 114.33%
Moneyness out-of-the-money
Leverage 6.6514
Delta 0.0585
Gamma 0.0025
Theta -0.0006
Rho 0.0001
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 24.10
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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