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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305128931 Security: 130512893 Symbol: COICRZ Life cycle
Secondary market

Bid Price 1.24

Ask Price 1.25

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.05.2024 02:57:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.12.2023
Key Information Document DE 29.12.2023
Key Information Document EN 29.12.2023
Key Information Document FR 29.12.2023
Key Information Document IT 29.12.2023

Price data

  Bid Ask
Price 1.24 1.25
Volume 50'000.00 50'000.00
Date/time 23.05.24 14:57 23.05.24 14:57

Current data

Last price paid 1.29
Change -4.44% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date09.01.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -42.29%
Year to date (YTD) n.a.
1 month -17.31%
3 months -34.18%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.14
Underlying price on issue186.46
Premium0.24%
Premium p.a.0.35%
Leverage1.47
Implied volatility0.81

Reference data

ISIN CH1305128931
Symbol COICRZ
Security 130512893
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 230.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 29.12.2023

Key figures

Premium 24.02%
Premium p.a. 35.22%
Leverage 4.28
Implied volatility 80.56%
Moneyness out-of-the-money
Leverage 1.4749
Delta -0.3447
Gamma 0.0001
Theta -0.0021
Rho -0.0209
Vega 0.0161
Fair value 1.24
Intrinsic value n.a.
Break-even 175.89
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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