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

ISIN: CH1338515310 Security: 133851531 Symbol: ICOHGZ Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 12.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 1.07 1.08
Volume 100'000.00 100'000.00
Date/time 12.07.24 17:15 12.07.24 17:15

Current data

Last price paid 1.08
Change -14.29% [ -0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +9.69%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.98
Underlying price on issue216.01
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338515310
Symbol ICOHGZ
Security 133851531
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 189.858800
Stop-loss level 196.881600
Distance to stop-loss level 9.61%
Long/Short type Long
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.06.2024

Key figures

Premium 0.96%
Premium p.a. n.a.
Leverage 7.25
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.956200
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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