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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305133022 Security: 130513302 Symbol: COIWNZ Life cycle
Secondary market

Bid Price 0.19

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 275'000.00

Volume 275'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 0.19 0.20
Volume 275'000.00 275'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.19
Change -5.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date01.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -79.90%
Year to date (YTD) n.a.
1 month -44.12%
3 months -45.71%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.97
Underlying price on issue121.61
Premium0.50%
Premium p.a.0.81%
Leverage2.48
Implied volatility0.82

Reference data

ISIN CH1305133022
Symbol COIWNZ
Security 130513302
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 130.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 25.01.2024

Key figures

Premium 50.35%
Premium p.a. 80.96%
Leverage 27.89
Implied volatility 82.36%
Moneyness out-of-the-money
Leverage 2.4754
Delta -0.0888
Gamma 0.0000
Theta -0.0011
Rho -0.0042
Vega 0.0069
Fair value 0.20
Intrinsic value n.a.
Break-even 121.24
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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