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

ISIN: CH1268373052 Security: 126837305 Symbol: ICO3FZ Life cycle
Secondary market

Bid Price 6.55

Ask Price 6.56

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 04.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 6.55 6.56
Volume 100'000.00 100'000.00
Date/time 04.06.24 17:15 04.06.24 17:15

Current data

Last price paid 6.55
Change +2.50% [ +0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +2421.15%
Year to date (YTD) +59.37%
1 month +8.09%
3 months +6.85%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue55.91
Premium-0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268373052
Symbol ICO3FZ
Security 126837305
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 53.703800
Stop-loss level 55.837000
Distance to stop-loss level 76.93%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.06.2023

Key figures

Premium -1.75%
Premium p.a. n.a.
Leverage 1.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 188.326200
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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