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ZKB Call Warrant auf
Coinbase Global Inc

ISIN: CH1305127339 Security: 130512733 Symbol: COIZJZ Life cycle
Secondary market

Bid Price 0.50

Ask Price 0.51

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 0.50 0.51
Volume 100'000.00 100'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.51
Change -25.00% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -15.83%
Year to date (YTD) -28.17%
1 month -65.07%
3 months +70.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.60
Underlying price on issue155.91
Premium0.09%
Premium p.a.0.64%
Leverage5.50
Implied volatility0.65

Reference data

ISIN CH1305127339
Symbol COIZJZ
Security 130512733
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 200.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 19.12.2023

Key figures

Premium 8.54%
Premium p.a. 63.59%
Leverage 9.19
Implied volatility 64.65%
Moneyness in-the-money
Leverage 5.4967
Delta 0.5981
Gamma 0.0002
Theta -0.0047
Rho 0.0030
Vega 0.0066
Fair value 0.40
Intrinsic value n.a.
Break-even 222.28
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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