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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305141603 Security: 130514160 Symbol: COIQJZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 325'000.00

Volume 325'000.00

Date/time (delayed) 23.05.2024 09:16:57

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 0.16 0.17
Volume 325'000.00 325'000.00
Date/time 23.05.24 09:16 23.05.24 09:16

Current data

Last price paid 0.20
Change -20.00% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -74.32%
Year to date (YTD) n.a.
1 month -62.96%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue218.54
Premium0.17%
Premium p.a.1.74%
Leverage6.33
Implied volatility0.77

Reference data

ISIN CH1305141603
Symbol COIQJZ
Security 130514160
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 200.00
C/P type put
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 17.20%
Premium p.a. 174.40%
Leverage 27.86
Implied volatility 76.83%
Moneyness out-of-the-money
Leverage 6.3266
Delta -0.2271
Gamma 0.0001
Theta -0.0052
Rho -0.0014
Vega 0.0050
Fair value 0.19
Intrinsic value n.a.
Break-even 191.69
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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