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ZKB Put Warrant auf
TeamViewer AG

ISIN: CH1305129293 Security: 130512929 Symbol: TMV13Z Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 0.21 0.22
Volume 250'000.00 250'000.00
Date/time 13.05.24 17:15 13.05.24 17:15

Current data

Last price paid 0.22
Change +4.76% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date12.01.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -2.27%
Year to date (YTD) n.a.
1 month +37.50%
3 months +46.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue13.26
Premium0.07%
Premium p.a.0.11%
Leverage2.84
Implied volatility0.42

Reference data

ISIN CH1305129293
Symbol TMV13Z
Security 130512929
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 13.00
C/P type put
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 05.01.2024

Key figures

Premium 7.10%
Premium p.a. 10.89%
Leverage 5.30
Implied volatility 41.52%
Moneyness in-the-money
Leverage 2.8381
Delta -0.5359
Gamma 0.0104
Theta -0.0002
Rho -0.0054
Vega 0.0037
Fair value 0.08
Intrinsic value n.a.
Break-even 10.80
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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