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ZKB Call Warrant auf
Coinbase Global Inc

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

Bid Price 0.035

Ask Price 0.045

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 24.09.2024 05:15:00

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 0.035 0.045
Volume 1'000'000.00 250'000.00
Date/time 24.09.24 17:15 24.09.24 17:15

Current data

Last price paid 0.035
Change -12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 09.09.2024 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 -95.45%
Year to date (YTD) n.a.
1 month -76.67%
3 months -95.63%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.88
Underlying price on issue218.54
Premium1.40%
Premium p.a.4.09%
Leverage5.65
Implied volatility0.83

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 140.03%
Premium p.a. 408.90%
Leverage 88.56
Implied volatility 82.70%
Moneyness out-of-the-money
Leverage 5.6519
Delta 0.0638
Gamma 0.0000
Theta -0.0009
Rho 0.0006
Vega 0.0026
Fair value 0.04
Intrinsic value n.a.
Break-even 401.89
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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