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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305143088 Security: 130514308 Symbol: COICLZ Life cycle
Secondary market

Bid Price 1.03

Ask Price 1.04

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 1.03 1.04
Volume 50'000.00 50'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 1.03
Change +1.98% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date12.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -22.18%
Year to date (YTD) n.a.
1 month +33.77%
3 months -16.26%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.33
Underlying price on issue228.23
Premium0.68%
Premium p.a.0.85%
Leverage2.57
Implied volatility0.84

Reference data

ISIN CH1305143088
Symbol COICLZ
Security 130514308
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 390.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 05.03.2024

Key figures

Premium 68.25%
Premium p.a. 84.74%
Leverage 5.61
Implied volatility 84.26%
Moneyness out-of-the-money
Leverage 2.5747
Delta 0.4591
Gamma 0.0001
Theta -0.0032
Rho 0.0131
Vega 0.0207
Fair value 1.04
Intrinsic value n.a.
Break-even 436.23
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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