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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305149333 Security: 130514933 Symbol: COIAIZ Life cycle
Secondary market

Bid Price 0.31

Ask Price 0.32

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 24.06.2024 02:31:25

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 0.31 0.32
Volume 175'000.00 175'000.00
Date/time 24.06.24 14:31 24.06.24 14:31

Current data

Last price paid 0.37
Change -15.91% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 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 -77.89%
Year to date (YTD) n.a.
1 month -19.57%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.47
Underlying price on issue286.39
Premium1.28%
Premium p.a.1.68%
Leverage3.43
Implied volatility0.78

Reference data

ISIN CH1305149333
Symbol COIAIZ
Security 130514933
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
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 127.82%
Premium p.a. 168.43%
Leverage 15.51
Implied volatility 78.01%
Moneyness out-of-the-money
Leverage 3.4339
Delta 0.2213
Gamma 0.0001
Theta -0.0020
Rho 0.0060
Vega 0.0131
Fair value 0.33
Intrinsic value n.a.
Break-even 514.56
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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