Inhaltsseite: Home

ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305135803 Security: 130513580 Symbol: COIASZ Life cycle
Secondary market

Bid Price 1.48

Ask Price 1.47

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 1.48 1.47
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:08

Current data

Last price paid 1.46
Change +0.69% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date12.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +145.83%
Year to date (YTD) n.a.
1 month -17.51%
3 months +5.80%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.60
Underlying price on issue129.34
Premium0.08%
Premium p.a.0.21%
Leverage2.58
Implied volatility0.75

Reference data

ISIN CH1305135803
Symbol COIASZ
Security 130513580
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 160.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 05.02.2024

Key figures

Premium 7.74%
Premium p.a. 21.25%
Leverage 3.21
Implied volatility 75.27%
Moneyness in-the-money
Leverage 2.5843
Delta 0.8042
Gamma 0.0001
Theta -0.0026
Rho 0.0085
Vega 0.0079
Fair value 0.37
Intrinsic value n.a.
Break-even 224.98
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading