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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305149747 Security: 130514974 Symbol: COIU8Z Life cycle
Secondary market

Bid Price 2.00

Ask Price 2.01

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 2.00 2.01
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.01
Change -1.47% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date09.04.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +1.78%
Year to date (YTD) n.a.
1 month -6.94%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.97
Underlying price on issue245.16
Premium0.08%
Premium p.a.0.23%
Leverage1.44
Implied volatility0.85

Reference data

ISIN CH1305149747
Symbol COIU8Z
Security 130514974
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 280.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 02.04.2024

Key figures

Premium 8.29%
Premium p.a. 22.76%
Leverage 2.37
Implied volatility 85.15%
Moneyness in-the-money
Leverage 1.4379
Delta -0.6077
Gamma 0.0001
Theta -0.0028
Rho -0.0178
Vega 0.0110
Fair value 0.39
Intrinsic value n.a.
Break-even 191.67
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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