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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305141504 Security: 130514150 Symbol: COILZZ Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.05.2024 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 0.26 0.27
Volume 200'000.00 200'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.26
Change +18.18% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 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 -52.68%
Year to date (YTD) n.a.
1 month -33.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.56
Underlying price on issue218.54
Premium0.79%
Premium p.a.2.25%
Leverage4.28
Implied volatility0.87

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 79.03%
Premium p.a. 225.35%
Leverage 19.83
Implied volatility 86.65%
Moneyness out-of-the-money
Leverage 4.2839
Delta 0.2161
Gamma 0.0001
Theta -0.0032
Rho 0.0031
Vega 0.0091
Fair value 0.27
Intrinsic value n.a.
Break-even 411.60
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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