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ZKB Mini-Future Long auf
Coinbase Global Inc

ISIN: CH1235750697 Security: 123575069 Symbol: ICOXDZ Life cycle
Secondary market

Bid Price 7.17

Ask Price 7.18

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 7.17 7.18
Volume 100'000.00 100'000.00
Date/time 23.05.24 17:15 23.05.24 17:15

Current data

Last price paid 7.18
Change -2.45% [ -0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +2074.24%
Year to date (YTD) +46.53%
1 month +4.06%
3 months +51.48%
1 year +424.09%
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue34.31
Premium-0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750697
Symbol ICOXDZ
Security 123575069
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 29.342800
Stop-loss level 30.347400
Distance to stop-loss level 86.63%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium -0.62%
Premium p.a. n.a.
Leverage 1.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 197.667200
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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