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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305128121 Security: 130512812 Symbol: COIY5Z Life cycle
Secondary market

Bid Price 0.62

Ask Price 0.63

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 24.06.2024 02:56:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 0.62 0.63
Volume 100'000.00 100'000.00
Date/time 24.06.24 14:56 24.06.24 14:56

Current data

Last price paid 0.62
Change -12.68% [ -0.09 ]
Last traded volume 5'000.00 Unit
Cumulative volume 5'000.00 Unit
Date/time 24.06.2024 11:44

Life cycle

Fixing17.01.2025
Settlement date03.01.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -10.71%
Year to date (YTD) +5.97%
1 month -14.46%
3 months -59.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue164.39
Premium0.45%
Premium p.a.0.76%
Leverage3.39
Implied volatility0.70

Reference data

ISIN CH1305128121
Symbol COIY5Z
Security 130512812
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 300.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 21.12.2023

Key figures

Premium 45.23%
Premium p.a. 76.08%
Leverage 8.06
Implied volatility 69.52%
Moneyness out-of-the-money
Leverage 3.3916
Delta 0.4207
Gamma 0.0001
Theta -0.0027
Rho 0.0089
Vega 0.0152
Fair value 0.63
Intrinsic value n.a.
Break-even 328.02
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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