Last price paid | 1.09 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.02.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -64.05% |
Year to date (YTD) | -18.73% |
1 month | -10.70% |
3 months | -9.21% |
1 year | -34.44% |
3 years | -55.62% |
Issue price | 2.99 |
Underlying price on issue | 0.75 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0261675984 |
Symbol | IEGBG |
Security | 26167598 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/GBP Wechselkurs |
Underlying ISIN | EU0009653088 |
Funding level | 0.760230 |
Stop-loss level | 0.765420 |
Distance to stop-loss level | 10.08% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.02.2015 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 9.22 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.091000 |
Break-even | n.a. |
SSPA value at risk | 5.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ABB Ltd | 48.74 |
LOGITECH INT. | 87.44 |
Swiss Re | 111.90 |
UBS | 27.86 |
Givaudan | 4'209.00 |
Name | Price |
---|---|
Nestlé SA | 93.90 |
Partners Group Ho... | 1'250.50 |
KUEHNE & NAGEL | 244.00 |
SWISSCOM N | 494.80 |
Holcim | 78.80 |