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

ISIN: CH1305149473 Security: 130514947 Symbol: ICOWTZ Life cycle
Secondary market

Bid Price 5.37

Ask Price 5.38

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 04.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 5.37 5.38
Volume 100'000.00 100'000.00
Date/time 04.09.24 17:15 04.09.24 17:15

Current data

Last price paid 5.37
Change +7.19% [ +0.36 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date28.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +313.46%
Year to date (YTD) n.a.
1 month +28.47%
3 months +72.12%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.30
Underlying price on issue285.52
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305149473
Symbol ICOWTZ
Security 130514947
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 323.412300
Stop-loss level 310.438700
Distance to stop-loss level 87.19%
Long/Short type Short
Subscription ratio 25.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.03.2024

Key figures

Premium 0.53%
Premium p.a. n.a.
Leverage 1.05
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 157.560100
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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