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

ISIN: CH1305141801 Security: 130514180 Symbol: ICOTQZ Life cycle
Secondary market

Bid Price 2.71

Ask Price 2.72

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 2.71 2.72
Volume 100'000.00 100'000.00
Date/time 05.06.24 17:15 05.06.24 17:15

Current data

Last price paid 2.71
Change +15.81% [ +0.37 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +58.77%
Year to date (YTD) n.a.
1 month +48.90%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.71
Underlying price on issue215.86
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305141801
Symbol ICOTQZ
Security 130514180
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 172.082300
Stop-loss level 178.869900
Distance to stop-loss level 27.63%
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 0.34%
Premium p.a. n.a.
Leverage 3.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 75.067700
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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