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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305149085 Security: 130514908 Symbol: COIVAZ Life cycle
Secondary market

Bid Price 2.95

Ask Price 2.96

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 07.06.2024 04:28:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 2.95 2.96
Volume 25'000.00 25'000.00
Date/time 07.06.24 16:28 07.06.24 16:28

Current data

Last price paid 3.02
Change -3.82% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date04.04.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -10.73%
Year to date (YTD) n.a.
1 month -12.97%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.31
Underlying price on issue286.36
Premium0.16%
Premium p.a.0.20%
Leverage0.94
Implied volatility0.87

Reference data

ISIN CH1305149085
Symbol COIVAZ
Security 130514908
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 350.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 26.03.2024

Key figures

Premium 16.03%
Premium p.a. 19.91%
Leverage 1.97
Implied volatility 86.59%
Moneyness in-the-money
Leverage 0.9365
Delta -0.4749
Gamma 0.0001
Theta -0.0022
Rho -0.0461
Vega 0.0208
Fair value 0.93
Intrinsic value n.a.
Break-even 218.21
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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