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ZKB Call Warrant auf
Coinbase Global Inc

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

Bid Price 0.035

Ask Price 0.045

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 25.09.2024 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 0.035 0.045
Volume 1'000'000.00 250'000.00
Date/time 25.09.24 17:15 25.09.24 17:15

Current data

Last price paid 0.04
Change -11.11% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.09.2024 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 -97.28%
Year to date (YTD) n.a.
1 month -71.43%
3 months -90.91%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.47
Underlying price on issue286.39
Premium1.94%
Premium p.a.3.85%
Leverage5.08
Implied volatility0.79

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 194.14%
Premium p.a. 385.12%
Leverage 90.55
Implied volatility 79.25%
Moneyness out-of-the-money
Leverage 5.0818
Delta 0.0561
Gamma 0.0000
Theta -0.0006
Rho 0.0008
Vega 0.0029
Fair value 0.04
Intrinsic value n.a.
Break-even 501.88
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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