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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305149366 Security: 130514936 Symbol: COIP2Z Life cycle
Secondary market

Bid Price 0.36

Ask Price 0.37

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 0.36 0.37
Volume 150'000.00 150'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.37
Change -11.90% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date04.04.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -71.03%
Year to date (YTD) n.a.
1 month -7.50%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.26
Underlying price on issue286.39
Premium1.29%
Premium p.a.1.95%
Leverage3.29
Implied volatility0.87

Reference data

ISIN CH1305149366
Symbol COIP2Z
Security 130514936
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 500.00
C/P type call
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 128.54%
Premium p.a. 194.68%
Leverage 13.97
Implied volatility 86.87%
Moneyness out-of-the-money
Leverage 3.2911
Delta 0.2355
Gamma 0.0001
Theta -0.0024
Rho 0.0055
Vega 0.0128
Fair value 0.37
Intrinsic value n.a.
Break-even 516.16
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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