Inhaltsseite: Home

ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305138179 Security: 130513817 Symbol: COII7Z Life cycle
Secondary market

Bid Price 0.06

Ask Price 0.07

Currency CHF

Exchange SIX Structured Products

Volume 925'000.00

Volume 475'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.06 0.07
Volume 925'000.00 475'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.06
Change +9.09% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -87.00%
Year to date (YTD) n.a.
1 month -45.45%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue167.90
Premium0.28%
Premium p.a.2.10%
Leverage6.91
Implied volatility0.75

Reference data

ISIN CH1305138179
Symbol COII7Z
Security 130513817
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Coinbase Glb Rg-A, US19260Q1076
Underlying ISIN US19260Q1076
Strike 150.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 21.02.2024

Key figures

Premium 28.14%
Premium p.a. 209.62%
Leverage 71.38
Implied volatility 74.65%
Moneyness out-of-the-money
Leverage 6.9100
Delta -0.0968
Gamma 0.0001
Theta -0.0021
Rho -0.0007
Vega 0.0029
Fair value 0.07
Intrinsic value n.a.
Break-even 147.13
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading