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ZKB Call Warrant auf 2024-20.09.2024 Coinbase Global Inc
Coinbase Global Inc

ISIN: CH1338507515 Security: 133850751 Symbol: COIAOZ Life cycle
Secondary market

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 05.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 0.45 0.46
Volume 125'000.00 125'000.00
Date/time 05.07.24 17:15 05.07.24 17:15

Current data

Last price paid 0.45
Change +2.27% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.07.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date04.06.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -54.50%
Year to date (YTD) n.a.
1 month -55.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.00
Underlying price on issue236.07
Premium0.22%
Premium p.a.0.97%
Leverage4.78
Implied volatility0.71

Reference data

ISIN CH1338507515
Symbol COIAOZ
Security 133850751
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 250.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 28.05.2024

Key figures

Premium 22.26%
Premium p.a. 96.74%
Leverage 10.90
Implied volatility 70.86%
Moneyness out-of-the-money
Leverage 4.7753
Delta 0.4380
Gamma 0.0001
Theta -0.0042
Rho 0.0040
Vega 0.0094
Fair value 0.46
Intrinsic value n.a.
Break-even 270.27
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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