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ZKB Mini-Future Long auf
Coinbase Global Inc

ISIN: CH1305141819 Security: 130514181 Symbol: ICOVZZ 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 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

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 -48.57% [ -0.68 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date06.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -65.10%
Year to date (YTD) n.a.
1 month -73.23%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.96
Underlying price on issue215.86
Premium-0.11%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305141819
Symbol ICOVZZ
Security 130514181
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 191.853600
Stop-loss level 199.527800
Distance to stop-loss level 11.30%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.03.2024

Key figures

Premium -10.60%
Premium p.a. n.a.
Leverage 24.32
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 33.086400
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 08.05.2024
Redemption amount 0.2823

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