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ZKB Mini-Future auf
Coinbase Global Inc

ISIN: CH1305137866 Security: 130513786 Symbol: ICOM2Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -37.50% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date21.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -80.14%
Year to date (YTD) n.a.
1 month -79.73%
3 months -92.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.73
Underlying price on issue184.17
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305137866
Symbol ICOM2Z
Security 130513786
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 151.025300
Stop-loss level 156.901500
Distance to stop-loss level 2.46%
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.02.2024

Key figures

Premium 4.24%
Premium p.a. n.a.
Leverage 17.80
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.114700
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)

Early redemption

Redemption date 13.09.2024
Redemption amount 0.0992

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