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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1338498921 Security: 133849892 Symbol: COIL3Z Life cycle
redeemed

Bid Price 0.21

Ask Price 0.23

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

Price data

  Bid Ask
Price 0.21 0.23
Volume 250'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.21
Change +75.00% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date14.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -70.67%
Year to date (YTD) n.a.
1 month -72.37%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue231.95
Premium0.02%
Premium p.a.1.09%
Leverage13.99
Implied volatility0.55

Reference data

ISIN CH1338498921
Symbol COIL3Z
Security 133849892
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 240.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 06.05.2024

Key figures

Premium 2.08%
Premium p.a. 108.52%
Leverage 23.83
Implied volatility 55.39%
Moneyness in-the-money
Leverage 13.9933
Delta -0.5871
Gamma 0.0006
Theta -0.0111
Rho -0.0006
Vega 0.0028
Fair value 0.11
Intrinsic value n.a.
Break-even 230.14
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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