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ZKB Call Warrant auf
TeamViewer AG

ISIN: CH1281050935 Security: 128105093 Symbol: TMVWEZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 0.01 0.02
Volume 1'000'000.00 250'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.02
Change -50.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date15.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -92.11%
Year to date (YTD) -89.47%
1 month -73.33%
3 months -89.47%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue13.61
Premium0.22%
Premium p.a.1.61%
Leverage12.20
Implied volatility0.46

Reference data

ISIN CH1281050935
Symbol TMVWEZ
Security 128105093
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 14.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 08.12.2023

Key figures

Premium 21.65%
Premium p.a. 161.25%
Leverage 75.72
Implied volatility 45.72%
Moneyness out-of-the-money
Leverage 12.2024
Delta 0.1611
Gamma 0.0128
Theta -0.0005
Rho 0.0002
Vega 0.0010
Fair value 0.02
Intrinsic value n.a.
Break-even 14.15
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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