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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305141629 Security: 130514162 Symbol: COI5FZ Life cycle
Secondary market

Bid Price 0.74

Ask Price 0.75

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 0.74 0.75
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.75
Change -1.32% [ -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 date11.03.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -26.24%
Year to date (YTD) n.a.
1 month -18.48%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.01
Underlying price on issue218.60
Premium0.20%
Premium p.a.0.54%
Leverage2.26
Implied volatility0.80

Reference data

ISIN CH1305141629
Symbol COI5FZ
Security 130514162
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 200.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 04.03.2024

Key figures

Premium 19.82%
Premium p.a. 54.39%
Leverage 6.35
Implied volatility 80.29%
Moneyness out-of-the-money
Leverage 2.2615
Delta -0.3561
Gamma 0.0001
Theta -0.0029
Rho -0.0089
Vega 0.0106
Fair value 0.75
Intrinsic value n.a.
Break-even 167.17
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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