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ZKB Put Warrant auf
Coinbase Global Inc

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

Bid Price 0.97

Ask Price 0.98

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 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 0.97 0.98
Volume 75'000.00 75'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.97
Change +1.04% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 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 -50.51%
Year to date (YTD) n.a.
1 month -25.38%
3 months -25.95%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.97
Underlying price on issue166.42
Premium0.32%
Premium p.a.0.41%
Leverage1.47
Implied volatility0.82

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 31.98%
Premium p.a. 40.67%
Leverage 5.58
Implied volatility 82.14%
Moneyness out-of-the-money
Leverage 1.4709
Delta -0.2637
Gamma 0.0001
Theta -0.0019
Rho -0.0189
Vega 0.0158
Fair value 0.98
Intrinsic value n.a.
Break-even 166.19
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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