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ZKB Mini-Future Short auf Coinbase Glb Rg-A, Open End
Coinbase Global Inc

ISIN: CH1128273765 Security: 112827376 Symbol: ICOAAZ Life cycle
Secondary market

Bid Price 3.49

Ask Price 3.50

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 05.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.49 3.50
Volume 100'000.00 100'000.00
Date/time 05.06.24 17:15 05.06.24 17:15

Current data

Last price paid 3.50
Change -5.66% [ -0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +125.48%
Year to date (YTD) -26.32%
1 month -15.25%
3 months -12.06%
1 year -53.64%
3 years n.a.

Key figures on issue

Issue price1.55
Underlying price on issue337.17
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128273765
Symbol ICOAAZ
Security 112827376
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 400.262700
Stop-loss level 384.210000
Distance to stop-loss level 55.46%
Long/Short type Short
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 03.11.2021

Key figures

Premium 1.31%
Premium p.a. n.a.
Leverage 1.58
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 153.112700
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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