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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305127289 Security: 130512728 Symbol: COIW6Z Life cycle
Secondary market

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 10:04:17

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 0.38 0.39
Volume 150'000.00 150'000.00
Date/time 23.05.24 10:04 23.05.24 10:04

Current data

Last price paid 0.35
Change +16.67% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +6.94%
Year to date (YTD) -23.91%
1 month -35.19%
3 months +12.90%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue155.91
Premium0.15%
Premium p.a.1.55%
Leverage6.05
Implied volatility0.82

Reference data

ISIN CH1305127289
Symbol COIW6Z
Security 130512728
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 250.00
C/P type call
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 15.26%
Premium p.a. 154.74%
Leverage 13.75
Implied volatility 81.64%
Moneyness out-of-the-money
Leverage 6.0470
Delta 0.4399
Gamma 0.0002
Theta -0.0078
Rho 0.0019
Vega 0.0066
Fair value 0.39
Intrinsic value n.a.
Break-even 266.84
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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