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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305141504 Security: 130514150 Symbol: COILZZ Life cycle
redeemed

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.09.2024 12:00:00

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 0.005 0.015
Volume 250'000.00 250'000.00
Date/time 20.09.24 12:00 20.09.24 12:00

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.08.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date11.03.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -98.21%
Year to date (YTD) n.a.
1 month -70.00%
3 months -88.46%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue218.54
Premium1.38%
Premium p.a.71.98%
Leverage7.81
Implied volatility2.82

Reference data

ISIN CH1305141504
Symbol COILZZ
Security 130514150
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 138.04%
Premium p.a. 7197.58%
Leverage 356.95
Implied volatility 282.41%
Moneyness out-of-the-money
Leverage 7.8084
Delta 0.0219
Gamma 0.0000
Theta -0.0045
Rho 0.0000
Vega 0.0003
Fair value 0.01
Intrinsic value n.a.
Break-even 400.47
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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