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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305149069 Security: 130514906 Symbol: COI66Z Life cycle
Secondary market

Bid Price 4.27

Ask Price 4.28

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 24.06.2024 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 4.27 4.28
Volume 25'000.00 25'000.00
Date/time 24.06.24 17:15 24.06.24 17:15

Current data

Last price paid 4.27
Change +2.64% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 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 +3.76%
Year to date (YTD) n.a.
1 month +1.18%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price4.12
Underlying price on issue286.36
Premium0.03%
Premium p.a.0.05%
Leverage0.80
Implied volatility0.86

Reference data

ISIN CH1305149069
Symbol COI66Z
Security 130514906
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 400.00
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 3.41%
Premium p.a. 5.73%
Leverage 1.13
Implied volatility 87.73%
Moneyness in-the-money
Leverage 0.7900
Delta -0.6999
Gamma 0.0001
Theta -0.0015
Rho -0.0455
Vega 0.0129
Fair value 0.16
Intrinsic value n.a.
Break-even 208.64
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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