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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305148996 Security: 130514899 Symbol: COIH5Z Life cycle
Secondary market

Bid Price 1.69

Ask Price 1.70

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 14.06.2024 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 1.69 1.70
Volume 50'000.00 50'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 1.69
Change +0.60% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date04.04.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -11.26%
Year to date (YTD) n.a.
1 month -29.58%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.91
Underlying price on issue286.36
Premium0.09%
Premium p.a.0.30%
Leverage1.88
Implied volatility0.81

Reference data

ISIN CH1305148996
Symbol COIH5Z
Security 130514899
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 300.00
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 8.50%
Premium p.a. 29.56%
Leverage 3.21
Implied volatility 81.33%
Moneyness in-the-money
Leverage 1.8783
Delta -0.5844
Gamma 0.0001
Theta -0.0037
Rho -0.0140
Vega 0.0114
Fair value 0.46
Intrinsic value n.a.
Break-even 223.87
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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