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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305138252 Security: 130513825 Symbol: COI5EZ Life cycle
Secondary market

Bid Price 0.60

Ask Price 0.61

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.05.2024 09:04:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.60 0.61
Volume 100'000.00 100'000.00
Date/time 23.05.24 09:04 23.05.24 09:04

Current data

Last price paid 0.64
Change -1.54% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date28.02.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -45.98%
Year to date (YTD) n.a.
1 month -17.95%
3 months -36.63%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.12
Underlying price on issue167.90
Premium0.42%
Premium p.a.0.50%
Leverage1.56
Implied volatility0.85

Reference data

ISIN CH1305138252
Symbol COI5EZ
Security 130513825
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 160.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 21.02.2024

Key figures

Premium 42.31%
Premium p.a. 49.98%
Leverage 8.75
Implied volatility 84.80%
Moneyness out-of-the-money
Leverage 1.5560
Delta -0.1778
Gamma 0.0000
Theta -0.0015
Rho -0.0131
Vega 0.0127
Fair value 0.61
Intrinsic value n.a.
Break-even 133.55
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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