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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305138161 Security: 130513816 Symbol: COIZYZ Life cycle
Secondary market

Bid Price 0.77

Ask Price 0.78

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

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 0.77 0.78
Volume 75'000.00 75'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.78
Change -3.70% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date28.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue +64.89%
Year to date (YTD) n.a.
1 month +59.18%
3 months -26.42%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.47
Underlying price on issue167.90
Premium0.59%
Premium p.a.0.95%
Leverage2.95
Implied volatility0.82

Reference data

ISIN CH1305138161
Symbol COIZYZ
Security 130513816
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
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 21.02.2024

Key figures

Premium 58.88%
Premium p.a. 94.67%
Leverage 6.96
Implied volatility 82.07%
Moneyness out-of-the-money
Leverage 2.9497
Delta 0.4239
Gamma 0.0001
Theta -0.0032
Rho 0.0094
Vega 0.0167
Fair value 0.78
Intrinsic value n.a.
Break-even 384.80
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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