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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305143062 Security: 130514306 Symbol: COIJTZ Life cycle
Secondary market

Bid Price 0.68

Ask Price 0.69

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 23.05.2024 02:46:02

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 0.68 0.69
Volume 75'000.00 75'000.00
Date/time 23.05.24 14:46 23.05.24 14:46

Current data

Last price paid 0.63
Change +10.53% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date12.03.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -40.43%
Year to date (YTD) n.a.
1 month -13.70%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.15
Underlying price on issue228.23
Premium0.81%
Premium p.a.1.19%
Leverage2.88
Implied volatility0.86

Reference data

ISIN CH1305143062
Symbol COIJTZ
Security 130514306
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
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 81.42%
Premium p.a. 119.35%
Leverage 7.71
Implied volatility 86.24%
Moneyness out-of-the-money
Leverage 2.8807
Delta 0.3734
Gamma 0.0001
Theta -0.0031
Rho 0.0088
Vega 0.0165
Fair value 0.69
Intrinsic value n.a.
Break-even 420.01
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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