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

ISIN: CH1281039276 Security: 128103927 Symbol: ICOP5Z Life cycle
Secondary market

Bid Price 6.02

Ask Price 6.03

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 05.06.2024
Key Information Document DE 05.06.2024
Key Information Document EN 05.06.2024
Key Information Document FR 05.06.2024
Key Information Document IT 05.06.2024

Price data

  Bid Ask
Price 6.02 6.03
Volume 100'000.00 100'000.00
Date/time 05.06.24 17:15 05.06.24 17:15

Current data

Last price paid 6.02
Change +6.93% [ +0.39 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.11.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1406.25%
Year to date (YTD) +83.54%
1 month +17.12%
3 months +17.12%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue86.02
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281039276
Symbol ICOP5Z
Security 128103927
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 79.596500
Stop-loss level 82.736100
Distance to stop-loss level 66.67%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.11.2023

Key figures

Premium -0.07%
Premium p.a. n.a.
Leverage 1.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 168.623500
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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