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

ISIN: CH1338521565 Security: 133852156 Symbol: COIQIZ Life cycle
Secondary market

Bid Price 0.29

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 23.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024

Price data

  Bid Ask
Price 0.29 0.30
Volume 175'000.00 175'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 0.29
Change +11.54% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.08.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date13.08.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -41.00%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue196.31
Premium0.09%
Premium p.a.0.89%
Leverage7.54
Implied volatility0.59

Reference data

ISIN CH1338521565
Symbol COIQIZ
Security 133852156
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 210.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 06.08.2024

Key figures

Premium 8.58%
Premium p.a. 89.49%
Leverage 14.84
Implied volatility 59.47%
Moneyness out-of-the-money
Leverage 7.5391
Delta 0.5080
Gamma 0.0003
Theta -0.0049
Rho 0.0018
Vega 0.0054
Fair value 0.30
Intrinsic value n.a.
Break-even 223.90
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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