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

ISIN: CH1305136231 Security: 130513623 Symbol: ICOKRZ Life cycle
Secondary market

Bid Price 4.31

Ask Price 4.32

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 4.31 4.32
Volume 100'000.00 100'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 4.32
Change -2.04% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +595.97%
Year to date (YTD) n.a.
1 month +48.97%
3 months +10.77%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue138.48
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305136231
Symbol ICOKRZ
Security 130513623
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 125.285000
Stop-loss level 129.919900
Distance to stop-loss level 46.42%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2024

Key figures

Premium 1.63%
Premium p.a. n.a.
Leverage 2.00
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 117.175000
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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