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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305139847 Security: 130513984 Symbol: COIM8Z Life cycle
Secondary market

Bid Price 1.21

Ask Price 1.22

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.05.2024 04:43:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.02.2024
Key Information Document DE 23.02.2024
Key Information Document EN 23.02.2024
Key Information Document FR 23.02.2024
Key Information Document IT 23.02.2024

Price data

  Bid Ask
Price 1.21 1.22
Volume 50'000.00 50'000.00
Date/time 23.05.24 16:43 23.05.24 16:43

Current data

Last price paid 1.19
Change -4.03% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date01.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -38.83%
Year to date (YTD) n.a.
1 month -15.60%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.97
Underlying price on issue166.42
Premium0.30%
Premium p.a.0.35%
Leverage1.26
Implied volatility0.84

Reference data

ISIN CH1305139847
Symbol COIM8Z
Security 130513984
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 210.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 23.02.2024

Key figures

Premium 29.90%
Premium p.a. 35.31%
Leverage 4.26
Implied volatility 84.28%
Moneyness out-of-the-money
Leverage 1.2629
Delta -0.2967
Gamma 0.0001
Theta -0.0018
Rho -0.0231
Vega 0.0163
Fair value 1.21
Intrinsic value n.a.
Break-even 157.28
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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