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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305136421 Security: 130513642 Symbol: COIIRZ Life cycle
Secondary market

Bid Price 0.63

Ask Price 0.64

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 25.06.2024 04:05:03

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 0.63 0.64
Volume 100'000.00 100'000.00
Date/time 25.06.24 16:05 25.06.24 16:05

Current data

Last price paid 0.65
Change -10.96% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

Performance

Perf. since issue +52.44%
Year to date (YTD) n.a.
1 month -34.34%
3 months -57.24%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue143.31
Premium0.75%
Premium p.a.1.00%
Leverage2.94
Implied volatility0.79

Reference data

ISIN CH1305136421
Symbol COIIRZ
Security 130513642
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 350.00
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 75.43%
Premium p.a. 99.75%
Leverage 7.71
Implied volatility 78.92%
Moneyness out-of-the-money
Leverage 2.9373
Delta 0.3810
Gamma 0.0001
Theta -0.0025
Rho 0.0092
Vega 0.0160
Fair value 0.63
Intrinsic value n.a.
Break-even 377.94
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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