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

ISIN: CH1338520476 Security: 133852047 Symbol: ICONPZ Life cycle
Secondary market

Bid Price 1.18

Ask Price 1.19

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024

Price data

  Bid Ask
Price 1.18 1.19
Volume 100'000.00 100'000.00
Date/time 29.07.24 17:15 29.07.24 17:15

Current data

Last price paid 1.18
Change +1.72% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date29.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +10.75%
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 price1.07
Underlying price on issue241.62
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338520476
Symbol ICONPZ
Security 133852047
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Funding level 271.880600
Stop-loss level 260.954500
Distance to stop-loss level 9.54%
Long/Short type Short
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.07.2024

Key figures

Premium -0.08%
Premium p.a. n.a.
Leverage 7.12
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 33.639900
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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