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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305136413 Security: 130513641 Symbol: COITUZ Life cycle
Secondary market

Bid Price 0.94

Ask Price 0.95

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 0.94 0.95
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.95
Change -13.64% [ -0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date20.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +110.00%
Year to date (YTD) n.a.
1 month -3.06%
3 months -5.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue143.31
Premium0.21%
Premium p.a.0.63%
Leverage3.19
Implied volatility0.83

Reference data

ISIN CH1305136413
Symbol COITUZ
Security 130513641
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 230.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 12.02.2024

Key figures

Premium 20.55%
Premium p.a. 63.03%
Leverage 5.39
Implied volatility 82.59%
Moneyness out-of-the-money
Leverage 3.1872
Delta 0.5916
Gamma 0.0001
Theta -0.0042
Rho 0.0067
Vega 0.0113
Fair value 0.95
Intrinsic value n.a.
Break-even 271.86
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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