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ZKB Put Warrant auf
Coinbase Global Inc

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

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 325'000.00

Date/time (delayed) 04.06.2024 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 0.075 0.085
Volume 625'000.00 325'000.00
Date/time 04.06.24 17:15 04.06.24 17:15

Current data

Last price paid 0.085
Change -22.73% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.06.2024 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 -89.19%
Year to date (YTD) n.a.
1 month -78.21%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue218.54
Premium0.13%
Premium p.a.1.95%
Leverage10.42
Implied volatility0.61

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 17.88%
Premium p.a. 271.93%
Leverage 66.55
Implied volatility 73.24%
Moneyness out-of-the-money
Leverage 9.5446
Delta -0.1434
Gamma 0.0001
Theta -0.0046
Rho -0.0006
Vega 0.0031
Fair value 0.08
Intrinsic value n.a.
Break-even 196.41
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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