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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305127065 Security: 130512706 Symbol: COIKPZ Life cycle
Secondary market

Bid Price 0.51

Ask Price 0.52

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 0.51 0.52
Volume 100'000.00 100'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 0.51
Change +13.33% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date28.12.2023
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -62.95%
Year to date (YTD) -54.87%
1 month -19.05%
3 months -16.39%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.39
Underlying price on issue155.90
Premium0.34%
Premium p.a.0.57%
Leverage2.03
Implied volatility0.80

Reference data

ISIN CH1305127065
Symbol COIKPZ
Security 130512706
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 170.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 19.12.2023

Key figures

Premium 34.49%
Premium p.a. 57.22%
Leverage 9.73
Implied volatility 80.06%
Moneyness out-of-the-money
Leverage 2.0325
Delta -0.2088
Gamma 0.0001
Theta -0.0018
Rho -0.0094
Vega 0.0112
Fair value 0.52
Intrinsic value n.a.
Break-even 146.95
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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