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ZKB Put Warrant auf
Coinbase Global Inc

ISIN: CH1305139615 Security: 130513961 Symbol: COICAZ Life cycle
Secondary market

Bid Price 0.28

Ask Price 0.29

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 0.28 0.29
Volume 200'000.00 200'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.28
Change +3.70% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date29.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -57.46%
Year to date (YTD) n.a.
1 month 0.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.67
Underlying price on issue170.73
Premium0.33%
Premium p.a.0.85%
Leverage2.93
Implied volatility0.79

Reference data

ISIN CH1305139615
Symbol COICAZ
Security 130513961
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 22.02.2024

Key figures

Premium 32.59%
Premium p.a. 84.97%
Leverage 16.21
Implied volatility 79.17%
Moneyness out-of-the-money
Leverage 2.9264
Delta -0.1805
Gamma 0.0001
Theta -0.0020
Rho -0.0043
Vega 0.0075
Fair value 0.29
Intrinsic value n.a.
Break-even 137.42
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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