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ZKB Call Warrant auf
TeamViewer AG

ISIN: CH1305147527 Security: 130514752 Symbol: TMV0XZ Life cycle
Secondary market

Bid Price 0.05

Ask Price 0.06

Currency CHF

Exchange SIX Structured Products

Volume 925'000.00

Volume 475'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 0.05 0.06
Volume 925'000.00 475'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.06
Change -33.33% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date27.03.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -63.33%
Year to date (YTD) n.a.
1 month -53.85%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue13.38
Premium0.34%
Premium p.a.0.51%
Leverage5.91
Implied volatility0.39

Reference data

ISIN CH1305147527
Symbol TMV0XZ
Security 130514752
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying TeamViewer I, DE000A2YN900
Underlying ISIN DE000A2YN900
Strike 15.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 20.03.2024

Key figures

Premium 33.76%
Premium p.a. 51.14%
Leverage 20.65
Implied volatility 38.95%
Moneyness out-of-the-money
Leverage 5.9104
Delta 0.2862
Gamma 0.0095
Theta -0.0003
Rho 0.0018
Vega 0.0031
Fair value 0.06
Intrinsic value n.a.
Break-even 15.56
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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