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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305128956 Security: 130512895 Symbol: COIWDZ Life cycle
Secondary market

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 775'000.00

Volume 400'000.00

Date/time (delayed) 22.05.2024 05:15:00

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 0.075 0.085
Volume 775'000.00 400'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.075
Change +15.38% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date09.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -77.14%
Year to date (YTD) n.a.
1 month -64.29%
3 months -46.43%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue186.46
Premium0.48%
Premium p.a.4.69%
Leverage8.03
Implied volatility0.89

Reference data

ISIN CH1305128956
Symbol COIWDZ
Security 130512895
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 340.00
C/P type call
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 47.55%
Premium p.a. 469.10%
Leverage 66.49
Implied volatility 89.27%
Moneyness out-of-the-money
Leverage 8.0256
Delta 0.1207
Gamma 0.0001
Theta -0.0042
Rho 0.0006
Vega 0.0034
Fair value 0.08
Intrinsic value n.a.
Break-even 343.50
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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