Inhaltsseite: Home

ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305141538 Security: 130514153 Symbol: COIVDZ Life cycle
Secondary market

Bid Price 0.41

Ask Price 0.42

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 21.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 0.41 0.42
Volume 125'000.00 125'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 0.42
Change -19.23% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date11.03.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -52.84%
Year to date (YTD) n.a.
1 month -23.64%
3 months -67.19%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.88
Underlying price on issue218.54
Premium0.87%
Premium p.a.1.44%
Leverage3.44
Implied volatility0.80

Reference data

ISIN CH1305141538
Symbol COIVDZ
Security 130514153
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 400.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 04.03.2024

Key figures

Premium 86.60%
Premium p.a. 143.68%
Leverage 12.08
Implied volatility 79.96%
Moneyness out-of-the-money
Leverage 3.4446
Delta 0.2852
Gamma 0.0001
Theta -0.0026
Rho 0.0061
Vega 0.0132
Fair value 0.42
Intrinsic value n.a.
Break-even 418.57
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading